| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
ANOD B Stock Overview
Addnode Group AB (publ) provides software and services for the design, construction, and product data information.
Addnode Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr348.00 |
| 52 Week High | kr460.00 |
| 52 Week Low | kr226.50 |
| Beta | 1.05 |
| 1 Month Change | 0.29% |
| 3 Month Change | -8.90% |
| 1 Year Change | 44.10% |
| 3 Year Change | 229.86% |
| 5 Year Change | 513.22% |
| Change since IPO | -89.19% |
Recent News & Updates
Addnode Group (STO:ANOD B) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Is Addnode Group (STO:ANOD B) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Here's Why We Think Addnode Group (STO:ANOD B) Is Well Worth Watching
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Shareholder Returns
| ANOD B | SE IT | SE Market | |
|---|---|---|---|
| 7D | -11.1% | -6.4% | -5.2% |
| 1Y | 44.1% | 42.3% | 27.1% |
Return vs Industry: ANOD B underperformed the Swedish IT industry which returned 46.7% over the past year.
Return vs Market: ANOD B exceeded the Swedish Market which returned 33.1% over the past year.
Price Volatility
| ANOD B volatility | |
|---|---|
| ANOD B Average Weekly Movement | 6.9% |
| IT Industry Average Movement | 6.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in SE Market | 12.0% |
| 10% least volatile stocks in SE Market | 3.7% |
Stable Share Price: ANOD B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ANOD B's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,911 | Johan Andersson | https://www.addnodegroup.com |
Addnode Group AB (publ) provides software and services for the design, construction, and product data information. It operates through Design Management, Product Lifecycle Management (PLM), and Process Management divisions. The Design Management division provides software and services for 3D design, building information modelling, and simulation to engineers and architects in construction and real estate sectors, as well as manufacturing and marine industries.
Addnode Group Fundamentals Summary
| ANOD B fundamental statistics | |
|---|---|
| Market Cap | kr11.70b |
| Earnings (TTM) | kr198.00m |
| Revenue (TTM) | kr3.88b |
59.1x
P/E Ratio3.0x
P/S RatioIs ANOD B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANOD B income statement (TTM) | |
|---|---|
| Revenue | kr3.88b |
| Cost of Revenue | kr3.10b |
| Gross Profit | kr784.00m |
| Expenses | kr586.00m |
| Earnings | kr198.00m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 04, 2022
| Earnings per share (EPS) | 5.89 |
| Gross Margin | 20.19% |
| Net Profit Margin | 5.10% |
| Debt/Equity Ratio | 40.1% |
How did ANOD B perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield42%
Payout RatioValuation
Is Addnode Group undervalued compared to its fair value and its price relative to the market?
59.11x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ANOD B (SEK348) is trading above our estimate of fair value (SEK162.28)
Significantly Below Fair Value: ANOD B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ANOD B is poor value based on its PE Ratio (59.1x) compared to the Swedish IT industry average (23.7x).
PE vs Market: ANOD B is poor value based on its PE Ratio (59.1x) compared to the Swedish market (24.1x).
Price to Earnings Growth Ratio
PEG Ratio: ANOD B is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: ANOD B is overvalued based on its PB Ratio (7.1x) compared to the SE IT industry average (4.1x).
Future Growth
How is Addnode Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
24.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANOD B's forecast earnings growth (24.2% per year) is above the savings rate (0.3%).
Earnings vs Market: ANOD B's earnings (24.2% per year) are forecast to grow faster than the Swedish market (3.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ANOD B's revenue (12.7% per year) is forecast to grow faster than the Swedish market (5.3% per year).
High Growth Revenue: ANOD B's revenue (12.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ANOD B's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Addnode Group performed over the past 5 years?
16.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANOD B has high quality earnings.
Growing Profit Margin: ANOD B's current net profit margins (5.1%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: ANOD B's earnings have grown by 16.7% per year over the past 5 years.
Accelerating Growth: ANOD B's earnings growth over the past year (25.3%) exceeds its 5-year average (16.7% per year).
Earnings vs Industry: ANOD B earnings growth over the past year (25.3%) exceeded the IT industry 17.6%.
Return on Equity
High ROE: ANOD B's Return on Equity (11.9%) is considered low.
Financial Health
How is Addnode Group's financial position?
Financial Position Analysis
Short Term Liabilities: ANOD B's short term assets (SEK1.1B) do not cover its short term liabilities (SEK1.3B).
Long Term Liabilities: ANOD B's short term assets (SEK1.1B) exceed its long term liabilities (SEK879.0M).
Debt to Equity History and Analysis
Debt Level: ANOD B's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: ANOD B's debt to equity ratio has increased from 0.2% to 40.1% over the past 5 years.
Debt Coverage: ANOD B's debt is well covered by operating cash flow (54.2%).
Interest Coverage: ANOD B's interest payments on its debt are well covered by EBIT (16.2x coverage).
Balance Sheet
Dividend
What is Addnode Group current dividend yield, its reliability and sustainability?
0.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANOD B's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.92%).
High Dividend: ANOD B's dividend (0.72%) is low compared to the top 25% of dividend payers in the Swedish market (3.58%).
Stability and Growth of Payments
Stable Dividend: ANOD B's dividend payments have been volatile in the past 10 years.
Growing Dividend: ANOD B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.3%), ANOD B's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ANOD B's dividends in 3 years are forecast to be well covered by earnings (38.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Johan Andersson (47 yo)
4.5yrs
Tenure
kr5,331,000
Compensation
Mr. Johan Andersson has been the Chief Executive Officer and President of Addnode Group AB (publ) since May 4, 2017. Mr. Andersson served as the Chief Financial Officer of Addnode Group AB (publ) since Jan...
CEO Compensation Analysis
Compensation vs Market: Johan's total compensation ($USD585.36K) is below average for companies of similar size in the Swedish market ($USD862.00K).
Compensation vs Earnings: Johan's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ANOD B's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: ANOD B's board of directors are considered experienced (9.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ANOD B insiders have sold more shares than they have bought 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
Addnode Group AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Addnode Group AB (publ)
- Ticker: ANOD B
- Exchange: OM
- Founded: NaN
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: kr11.704b
- Shares outstanding: 33.63m
- Website: https://www.addnodegroup.com
Number of Employees
Location
- Addnode Group AB (publ)
- Hudiksvallsgatan 4B
- Stockholm
- Stockholm County
- 113 30
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 21:19 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.