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CDON

CDON OM:CDON Stock Report

Last Price

kr314.80

Market Cap

kr2.0b

7D

-5.2%

1Y

-29.2%

Updated

23 May, 2022

Data

Company Financials
CDON fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CDON Stock Overview

CDON AB operates online marketplace in Nordic region.

CDON Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CDON
Historical stock prices
Current Share Pricekr314.80
52 Week Highkr620.00
52 Week Lowkr208.00
Beta0
1 Month Change-9.12%
3 Month Change23.45%
1 Year Change-29.23%
3 Year Changen/a
5 Year Changen/a
Change since IPO163.48%

Recent News & Updates

Shareholder Returns

CDONSE Online RetailSE Market
7D-5.2%-5.2%0.05%
1Y-29.2%-61.8%-12.2%

Return vs Industry: CDON exceeded the Swedish Online Retail industry which returned -60.7% over the past year.

Return vs Market: CDON underperformed the Swedish Market which returned -12.7% over the past year.

Price Volatility

Is CDON's price volatile compared to industry and market?
CDON volatility
CDON Average Weekly Movement14.1%
Online Retail Industry Average Movement9.8%
Market Average Movement7.6%
10% most volatile stocks in SE Market12.8%
10% least volatile stocks in SE Market4.9%

Stable Share Price: CDON is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: CDON's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
1999103Peter Kjellberghttps://cdon.se

CDON AB operates online marketplace in Nordic region. The company’s marketplace allows customers to buy and compare prices for millions of products from a range of Nordic e-retailers. It offers consumer electronics, movie, music, games, office supplies, books, toys, household appliances, sport, outdoor, beauty care, fashion, and shoes products.

CDON Fundamentals Summary

How do CDON's earnings and revenue compare to its market cap?
CDON fundamental statistics
Market Capkr2.03b
Earnings (TTM)-kr82.10m
Revenue (TTM)kr516.40m

3.9x

P/S Ratio

-24.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CDON income statement (TTM)
Revenuekr516.40m
Cost of Revenuekr287.10m
Gross Profitkr229.30m
Other Expenseskr311.40m
Earnings-kr82.10m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 14, 2022

Earnings per share (EPS)-12.73
Gross Margin44.40%
Net Profit Margin-15.90%
Debt/Equity Ratio0.0%

How did CDON perform over the long term?

See historical performance and comparison

Valuation

Is CDON undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


13x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CDON's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CDON's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: CDON is unprofitable, so we can't compare its PE Ratio to the Swedish Online Retail industry average.

PE vs Market: CDON is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CDON's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CDON is overvalued based on its PB Ratio (13x) compared to the SE Online Retail industry average (2.4x).


Future Growth

How is CDON forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.3%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CDON has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CDON performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CDON is currently unprofitable.

Growing Profit Margin: CDON is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CDON is unprofitable, and losses have increased over the past 5 years at a rate of 1.2% per year.

Accelerating Growth: Unable to compare CDON's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CDON is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-18%).


Return on Equity

High ROE: CDON has a negative Return on Equity (-49.7%), as it is currently unprofitable.


Financial Health

How is CDON's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CDON's short term assets (SEK191.0M) exceed its short term liabilities (SEK127.7M).

Long Term Liabilities: CDON's short term assets (SEK191.0M) exceed its long term liabilities (SEK7.5M).


Debt to Equity History and Analysis

Debt Level: CDON is debt free.

Reducing Debt: CDON has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CDON has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CDON has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 25.3% each year.


Dividend

What is CDON current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CDON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CDON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CDON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CDON's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CDON has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Peter Kjellberg (56 yo)

0.33

Tenure

Mr. Peter Kjellberg had been the Chief Marketing Officer of Dometic Group AB (publ) since 2015 until 2022. Mr. Kjellberg served as Senior Vice President of Brand and Marketing at Thule Group AB. He serves...


Leadership Team

Experienced Management: CDON's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.4%.


Top Shareholders

Company Information

CDON AB's employee growth, exchange listings and data sources


Key Information

  • Name: CDON AB
  • Ticker: CDON
  • Exchange: OM
  • Founded: 1999
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: kr2.031b
  • Shares outstanding: 6.45m
  • Website: https://cdon.se

Number of Employees


Location

  • CDON AB
  • SOedergatan 22
  • Malmö
  • Skåne County
  • 211 34
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.