| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
CLAS B Stock Overview
Clas Ohlson AB (publ) operates as a retailing company in Sweden and internationally.
Clas Ohlson Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr112.60 |
| 52 Week High | kr114.00 |
| 52 Week Low | kr73.00 |
| Beta | 0.86 |
| 1 Month Change | 20.11% |
| 3 Month Change | 8.90% |
| 1 Year Change | 40.75% |
| 3 Year Change | 27.88% |
| 5 Year Change | -13.55% |
| Change since IPO | 603.75% |
Recent News & Updates
Investors Could Be Concerned With Clas Ohlson's (STO:CLAS B) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Shareholder Returns
| CLAS B | SE Specialty Retail | SE Market | |
|---|---|---|---|
| 7D | 1.5% | 1.8% | -1.6% |
| 1Y | 40.8% | -5.3% | 28.3% |
Return vs Industry: CLAS B exceeded the Swedish Specialty Retail industry which returned -8.3% over the past year.
Return vs Market: CLAS B exceeded the Swedish Market which returned 27.7% over the past year.
Price Volatility
| CLAS B volatility | |
|---|---|
| CLAS B Average Weekly Movement | 4.2% |
| Specialty Retail Industry Average Movement | 4.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in SE Market | 11.9% |
| 10% least volatile stocks in SE Market | 3.8% |
Stable Share Price: CLAS B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CLAS B's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 4,500 | Kristofer Tonström | https://www.clasohlson.com |
Clas Ohlson AB (publ) operates as a retailing company in Sweden and internationally. It offers hardware, electrical, multimedia, home, and leisure products, as well as spare parts and accessories. The company sells its products through its stores and online shopping.
Clas Ohlson Fundamentals Summary
| CLAS B fundamental statistics | |
|---|---|
| Market Cap | kr7.13b |
| Earnings (TTM) | kr408.20m |
| Revenue (TTM) | kr8.27b |
17.5x
P/E Ratio0.9x
P/S RatioIs CLAS B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLAS B income statement (TTM) | |
|---|---|
| Revenue | kr8.27b |
| Cost of Revenue | kr4.90b |
| Gross Profit | kr3.37b |
| Expenses | kr2.96b |
| Earnings | kr408.20m |
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
Dec 08, 2021
| Earnings per share (EPS) | 6.44 |
| Gross Margin | 40.71% |
| Net Profit Margin | 4.94% |
| Debt/Equity Ratio | 0% |
How did CLAS B perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield97%
Payout RatioDoes CLAS B pay a reliable dividends?
See CLAS B dividend history and benchmarks| Clas Ohlson dividend dates | |
|---|---|
| Ex Dividend Date | Jan 10 2022 |
| Dividend Pay Date | Jan 14 2022 |
| Days until Ex dividend | 34 days |
| Days until Dividend pay date | 38 days |
Does CLAS B pay a reliable dividends?
See CLAS B dividend history and benchmarksValuation
Is Clas Ohlson undervalued compared to its fair value and its price relative to the market?
34.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLAS B (SEK112.6) is trading below our estimate of fair value (SEK173.09)
Significantly Below Fair Value: CLAS B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CLAS B is good value based on its PE Ratio (17.5x) compared to the Swedish Specialty Retail industry average (23.5x).
PE vs Market: CLAS B is good value based on its PE Ratio (17.5x) compared to the Swedish market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: CLAS B is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: CLAS B's PB Ratio (3.1x) is in line with the SE Specialty Retail industry average.
Future Growth
How is Clas Ohlson forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
5.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLAS B's forecast earnings growth (5.8% per year) is above the savings rate (0.3%).
Earnings vs Market: CLAS B's earnings (5.8% per year) are forecast to grow faster than the Swedish market (3.9% per year).
High Growth Earnings: CLAS B's earnings are forecast to grow, but not significantly.
Revenue vs Market: CLAS B's revenue (1.5% per year) is forecast to grow slower than the Swedish market (5.4% per year).
High Growth Revenue: CLAS B's revenue (1.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CLAS B's Return on Equity is forecast to be high in 3 years time (22%)
Past Performance
How has Clas Ohlson performed over the past 5 years?
-1.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLAS B has high quality earnings.
Growing Profit Margin: CLAS B's current net profit margins (4.9%) are lower than last year (5.1%).
Past Earnings Growth Analysis
Earnings Trend: CLAS B's earnings have declined by 1.1% per year over the past 5 years.
Accelerating Growth: CLAS B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CLAS B had negative earnings growth (-8%) over the past year, making it difficult to compare to the Specialty Retail industry average (51.5%).
Return on Equity
High ROE: CLAS B's Return on Equity (17.6%) is considered low.
Financial Health
How is Clas Ohlson's financial position?
Financial Position Analysis
Short Term Liabilities: CLAS B's short term assets (SEK2.7B) exceed its short term liabilities (SEK2.2B).
Long Term Liabilities: CLAS B's short term assets (SEK2.7B) exceed its long term liabilities (SEK1.7B).
Debt to Equity History and Analysis
Debt Level: CLAS B is debt free.
Reducing Debt: CLAS B has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: CLAS B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLAS B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Clas Ohlson current dividend yield, its reliability and sustainability?
5.55%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CLAS B's dividend (5.55%) is higher than the bottom 25% of dividend payers in the Swedish market (0.93%).
High Dividend: CLAS B's dividend (5.55%) is in the top 25% of dividend payers in the Swedish market (3.48%)
Stability and Growth of Payments
Stable Dividend: CLAS B's dividend payments have been volatile in the past 10 years.
Growing Dividend: CLAS B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (97%), CLAS B's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CLAS B's dividends in 3 years are forecast to be covered by earnings (85.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.9yrs
Average management tenure
CEO
Kristofer Tonström (42 yo)
0.83
Tenure
kr7,046,000
Compensation
Mr. Kristofer Tonström serves as President and Chief Executive Officer at Clas Ohlson AB (publ) since February 8, 2021. He served as Chief Executive Officer of Filippa K AB until April 1 2021.
CEO Compensation Analysis
Compensation vs Market: Kristofer's total compensation ($USD774.43K) is about average for companies of similar size in the Swedish market ($USD718.11K).
Compensation vs Earnings: Insufficient data to compare Kristofer's compensation with company performance.
Leadership Team
Experienced Management: CLAS B's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: CLAS B's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CLAS B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Clas Ohlson AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Clas Ohlson AB (publ)
- Ticker: CLAS B
- Exchange: OM
- Founded: 1918
- Industry: Home Improvement Retail
- Sector: Retail
- Market Cap: kr7.133b
- Shares outstanding: 63.35m
- Website: https://www.clasohlson.com
Number of Employees
Location
- Clas Ohlson AB (publ)
- Leksand
- Insjön
- Dalarna County
- 793 85
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/06 21:42 |
| End of Day Share Price | 2021/12/06 00:00 |
| Earnings | 2021/07/31 |
| Annual Earnings | 2021/04/30 |
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.