OM:AYIMA B

Stock Analysis Report

Executive Summary

Ayima Group AB (publ) operates as a digital marketing agency worldwide.

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.

Share Price & News

How has Ayima Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AYIMA B's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.7%

AYIMA B

-0.6%

SE Software

-1.5%

SE Market


1 Year Return

-66.9%

AYIMA B

47.5%

SE Software

18.6%

SE Market

Return vs Industry: AYIMA B underperformed the Swedish Software industry which returned 47.5% over the past year.

Return vs Market: AYIMA B underperformed the Swedish Market which returned 18.6% over the past year.


Shareholder returns

AYIMA BIndustryMarket
7 Day-0.7%-0.6%-1.5%
30 Day-43.7%8.9%0.6%
90 Day-38.5%18.0%10.1%
1 Year-66.9%-66.9%48.9%47.5%23.7%18.6%
3 Yearn/a106.1%95.9%34.4%13.9%
5 Yearn/a239.1%208.3%55.1%21.7%

Price Volatility Vs. Market

How volatile is Ayima Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

1.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AYIMA B's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AYIMA B's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AYIMA B is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: AYIMA B 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 AYIMA B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AYIMA B is good value based on its PB Ratio (1x) compared to the SE Software industry average (4.8x).


Next Steps

Future Growth

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

24.1%

Forecasted Software 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 Ayima Group 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.


Next Steps

Past Performance

How has Ayima Group performed over the past 5 years?

-42.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AYIMA B has a high level of non-cash earnings.

Growing Profit Margin: AYIMA B is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AYIMA B is unprofitable, and losses have increased over the past 5 years at a rate of -42.4% per year.

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

Earnings vs Industry: AYIMA B is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-4.2%).


Return on Equity

High ROE: AYIMA B has a negative Return on Equity (-17.65%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Ayima Group's financial position?


Financial Position Analysis

Short Term Liabilities: AYIMA B's short term assets (SEK41.5M) do not cover its short term liabilities (SEK44.1M)

Long Term Liabilities: AYIMA B's short term assets (SEK41.5M) exceeds its long term liabilities (40.7M)


Debt to Equity History and Analysis

Debt Level: AYIMA B's debt to equity ratio (17.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AYIMA B's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: AYIMA B has a low level of unsold assets or inventory.

Debt Coverage by Assets: AYIMA B's debt is covered by short term assets (assets are 4.9x debt).


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: AYIMA B has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AYIMA B has less than a year of cash runway if free cash flow continues to reduce at historical rates of -62.9% each year


Next Steps

Dividend

What is Ayima Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.7%markettop25%4.9%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AYIMA B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

What is the CEO of Ayima Group's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

Mike Jacobson (45yo)

2.8yrs

Tenure

0

Mr. Michael Jacobson, also known as Mike, is a Director at Tourn International AB (publ). He has been the Chief Executive Officer and Director at Ayima Group AB (publ) since January 2017. Mr. Jacobson work ...


Management Age and Tenure

2.8yrs

Average Tenure

45yo

Average Age

Experienced Management: AYIMA B's management team is considered experienced (2.8 years average tenure).


Board Age and Tenure

2.8yrs

Average Tenure

43.5yo

Average Age

Experienced Board: AYIMA B's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Insider Trading

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 not been meaningfully diluted in the past year.


Management Team

  • Nicky Applegarth

    Managing Director of UK

    • Tenure: 0yrs
  • Mike Nott (42yo)

    Chairman & COO

    • Tenure: 0yrs
  • Mike Jacobson (45yo)

    CEO & Director

    • Tenure: 2.8yrs
  • Tim Webb (45yo)

    Director & CTO

    • Tenure: 2.8yrs
  • Lauren MacPhail

    Senior Vice President of US

    • Tenure: 0yrs
  • Mark Tempest

    Senior Vice President of Canada

    • Tenure: 0yrs

Board Members

  • Mark Segal (42yo)

    Director

    • Tenure: 2.8yrs
  • Mike Nott (42yo)

    Chairman & COO

    • Tenure: 0yrs
  • Mike Jacobson (45yo)

    CEO & Director

    • Tenure: 2.8yrs
  • Tim Webb (45yo)

    Director & CTO

    • Tenure: 2.8yrs
  • Bjorn Mannerqvist

    Independent Director

    • Tenure: 0yrs

Company Information

Ayima Group AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ayima Group AB (publ)
  • Ticker: AYIMA B
  • Exchange: OM
  • Founded: 2007
  • Industry: Application Software
  • Sector: Software
  • Market Cap: kr56.059m
  • Shares outstanding: 7.06m
  • Website: https://www.ayima.com

Number of Employees


Location

  • Ayima Group AB (publ)
  • 1 Lindsey Street
  • 1st Floor
  • London
  • EC1A 9HP
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AYIMA BOM (OMX Nordic Exchange Stockholm)YesClass B SharesSESEKMay 2017

Biography

Ayima Group AB (publ) operates as a digital marketing agency worldwide. The company offers software tools, which include Ayima Intelligence, search engine optimization reporting tool, Pulse, Appotate, Redi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/21 21:32
End of Day Share Price2019/11/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.