Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 5/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
SIVE Stock Overview
Sivers Semiconductors AB (publ), through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems in North America, Europe, and Asia.
Sivers Semiconductors Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr9.95 |
52 Week High | kr28.56 |
52 Week Low | kr6.00 |
Beta | 1.23 |
1 Month Change | -17.50% |
3 Month Change | 12.24% |
1 Year Change | -61.49% |
3 Year Change | 45.04% |
5 Year Change | 153.83% |
Change since IPO | 168.19% |
Recent News & Updates
Shareholder Returns
SIVE | SE Semiconductor | SE Market | |
---|---|---|---|
7D | -11.6% | -2.5% | -1.3% |
1Y | -61.5% | -52.0% | -23.6% |
Return vs Industry: SIVE underperformed the Swedish Semiconductor industry which returned -52% over the past year.
Return vs Market: SIVE underperformed the Swedish Market which returned -23.6% over the past year.
Price Volatility
SIVE volatility | |
---|---|
SIVE Average Weekly Movement | 20.3% |
Semiconductor Industry Average Movement | 7.6% |
Market Average Movement | 7.4% |
10% most volatile stocks in SE Market | 12.2% |
10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: SIVE is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: SIVE's weekly volatility has increased from 13% to 20% over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1951 | 137 | Anders Storm | https://www.sivers-semiconductors.com |
Sivers Semiconductors AB (publ), through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems in North America, Europe, and Asia. The company operates in two business areas, Wireless and Photonics. It provides products based on semiconductor technology for 5G millimeter-wave networks, as well as optical semiconductors for fiber networks, wireless optical networks, and sensors.
Sivers Semiconductors Fundamentals Summary
SIVE fundamental statistics | |
---|---|
Market Cap | kr2.20b |
Earnings (TTM) | -kr125.80m |
Revenue (TTM) | kr160.18m |
13.2x
P/S Ratio-16.8x
P/E RatioIs SIVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SIVE income statement (TTM) | |
---|---|
Revenue | kr160.18m |
Cost of Revenue | kr34.24m |
Gross Profit | kr125.94m |
Other Expenses | kr251.74m |
Earnings | -kr125.80m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 21, 2022
Earnings per share (EPS) | -0.59 |
Gross Margin | 78.62% |
Net Profit Margin | -78.54% |
Debt/Equity Ratio | 1.2% |
How did SIVE perform over the long term?
See historical performance and comparisonValuation
Is SIVE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIVE?
Other financial metrics that can be useful for relative valuation.
What is SIVE's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr2.20b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13x |
Enterprise Value/EBITDA | -16.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SIVE's PS Ratio compare to its peers?
SIVE PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.5x | ||
BEAMMW B BeammWave | 15.3x | n/a | kr104.8m |
VADS Vadsbo SwitchTech Group | 1.6x | n/a | kr62.1m |
CISH Clean Industry Solutions Holding Europe | 10.9x | n/a | kr26.8m |
IMSYS Imsys | 2.1x | n/a | kr41.8m |
SIVE Sivers Semiconductors | 13.2x | 55.2% | kr2.1b |
Price-To-Sales vs Peers: SIVE is expensive based on its Price-To-Sales Ratio (13.2x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does SIVE's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Sales vs Industry: SIVE is expensive based on its Price-To-Sales Ratio (13.2x) compared to the Swedish Semiconductor industry average (8.5x)
Price to Sales Ratio vs Fair Ratio
What is SIVE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 13.2x |
Fair PS Ratio | 36.1x |
Price-To-Sales vs Fair Ratio: SIVE is good value based on its Price-To-Sales Ratio (13.2x) compared to the estimated Fair Price-To-Sales Ratio (35.8x).
Share Price vs Fair Value
What is the Fair Price of SIVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SIVE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SIVE's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SIVE's PEG Ratio to determine if it is good value.
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Future Growth
How is Sivers Semiconductors forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
80.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIVE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: SIVE is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SIVE is expected to become profitable in the next 3 years.
Revenue vs Market: SIVE's revenue (55.2% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: SIVE's revenue (55.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SIVE is forecast to be unprofitable in 3 years.
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Past Performance
How has Sivers Semiconductors performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-30.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIVE is currently unprofitable.
Growing Profit Margin: SIVE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SIVE is unprofitable, and losses have increased over the past 5 years at a rate of 30.8% per year.
Accelerating Growth: Unable to compare SIVE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SIVE is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (86.7%).
Return on Equity
High ROE: SIVE has a negative Return on Equity (-10.39%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Sivers Semiconductors's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SIVE's short term assets (SEK236.7M) exceed its short term liabilities (SEK144.8M).
Long Term Liabilities: SIVE's short term assets (SEK236.7M) exceed its long term liabilities (SEK191.7M).
Debt to Equity History and Analysis
Debt Level: SIVE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SIVE's debt to equity ratio has reduced over the 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: SIVE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year
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Dividend
What is Sivers Semiconductors's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 SIVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIVE'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 SIVE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIVE'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 SIVE has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Anders Storm (54 yo)
5.83yrs
Tenure
kr4,730,000
Compensation
Mr. Anders Storm has been Chief Operating Officer at Sivers IMA AB since February 2015. Mr. Storm has been Group Chief Executive Officer at Sivers Semiconductors AB (formerly known as Sivers IMA Holding AB...
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD470.31K) is about average for companies of similar size in the Swedish market ($USD423.59K).
Compensation vs Earnings: Anders's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: SIVE's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: SIVE's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SIVE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.8%.
Top Shareholders
Company Information
Sivers Semiconductors AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Sivers Semiconductors AB (publ)
- Ticker: SIVE
- Exchange: OM
- Founded: 1951
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: kr2.199b
- Shares outstanding: 212.85m
- Website: https://www.sivers-semiconductors.com
Number of Employees
Location
- Sivers Semiconductors AB (publ)
- Torshamnsgatan 48
- Kista
- Stockholm County
- 164 40
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.