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CHEC

Checkin.Com Group OM:CHECK Stock Report

Last Price

kr26.08

Market Cap

kr738.5m

7D

-3.4%

1Y

-59.8%

Updated

15 Aug, 2022

Data

Company Financials +
CHECK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CHECK Stock Overview

Checkin.Com Group AB (Publ) develops software as a service-software that gather technologies, which allow its consumers to connect with brands and services online.

Checkin.Com Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Checkin.Com Group
Historical stock prices
Current Share Pricekr26.08
52 Week Highkr79.30
52 Week Lowkr24.00
Beta0
1 Month Change0.54%
3 Month Change-27.31%
1 Year Change-59.80%
3 Year Changen/a
5 Year Changen/a
Change since IPO-35.61%

Recent News & Updates

Shareholder Returns

CHECKSE SoftwareSE Market
7D-3.4%-0.6%0.9%
1Y-59.8%-55.4%-20.9%

Return vs Industry: CHECK underperformed the Swedish Software industry which returned -55.8% over the past year.

Return vs Market: CHECK underperformed the Swedish Market which returned -21.8% over the past year.

Price Volatility

Is CHECK's price volatile compared to industry and market?
CHECK volatility
CHECK Average Weekly Movement7.3%
Software Industry Average Movement8.4%
Market Average Movement7.2%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.5%

Stable Share Price: CHECK is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CHECK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201754Kristoffer Casselhttps://group.checkin.com

Checkin Com Group AB (Publ) develops software as a service-software that gather technologies, which allow its consumers to connect with brands and services online. Checkin

Checkin.Com Group Fundamentals Summary

How do Checkin.Com Group's earnings and revenue compare to its market cap?
CHECK fundamental statistics
Market Capkr738.50m
Earnings (TTM)-kr10.93m
Revenue (TTM)kr67.33m

11.0x

P/S Ratio

-67.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHECK income statement (TTM)
Revenuekr67.33m
Cost of Revenuekr51.59m
Gross Profitkr15.74m
Other Expenseskr26.67m
Earnings-kr10.93m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 25, 2022

Earnings per share (EPS)-0.39
Gross Margin23.38%
Net Profit Margin-16.23%
Debt/Equity Ratio10.9%

How did CHECK perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CHECK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHECK?

Other financial metrics that can be useful for relative valuation.

CHECK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue10.5x
Enterprise Value/EBITDA-138.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CHECK's PS Ratio compare to its peers?

CHECK PS Ratio vs Peers
The above table shows the PS ratio for CHECK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average8.2x
SLEEP Sleep Cycle
4.9x26.5%kr969.5m
AVEN Avensia
1.3x15.7%kr538.3m
BIM BIMobject
4x16.1%kr498.6m
ONEF Oneflow
22.9x40.6%kr1.1b
CHECK Checkin.Com Group
11x45.6%kr738.5m

Price-To-Sales vs Peers: CHECK is expensive based on its Price-To-Sales Ratio (11x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does CHECK's PE Ratio compare vs other companies in the SE Software Industry?

Price-To-Sales vs Industry: CHECK is expensive based on its Price-To-Sales Ratio (11x) compared to the Swedish Software industry average (3.8x)


Price to Sales Ratio vs Fair Ratio

What is CHECK'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.

CHECK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11x
Fair PS Ratio5x

Price-To-Sales vs Fair Ratio: CHECK is expensive based on its Price-To-Sales Ratio (11x) compared to the estimated Fair Price-To-Sales Ratio (5x).


Share Price vs Fair Value

What is the Fair Price of CHECK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHECK (SEK26.08) is trading below our estimate of fair value (SEK196.77)

Significantly Below Fair Value: CHECK is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Checkin.Com Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


80.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CHECK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: CHECK is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CHECK is expected to become profitable in the next 3 years.

Revenue vs Market: CHECK's revenue (45.6% per year) is forecast to grow faster than the Swedish market (10.9% per year).

High Growth Revenue: CHECK's revenue (45.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CHECK's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Checkin.Com Group 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


-26.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CHECK is currently unprofitable.

Growing Profit Margin: CHECK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CHECK is unprofitable, and losses have increased over the past 5 years at a rate of 26.2% per year.

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

Earnings vs Industry: CHECK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.9%).


Return on Equity

High ROE: CHECK has a negative Return on Equity (-5.67%), as it is currently unprofitable.


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Financial Health

How is Checkin.Com Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CHECK's short term assets (SEK76.1M) exceed its short term liabilities (SEK19.0M).

Long Term Liabilities: CHECK's short term assets (SEK76.1M) exceed its long term liabilities (SEK27.8M).


Debt to Equity History and Analysis

Debt Level: CHECK has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CHECK'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: CHECK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CHECK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Checkin.Com Group 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

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate CHECK'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 CHECK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHECK'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 CHECK has not reported any payouts.


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Management

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

5.1yrs

Average management tenure


CEO

Kristoffer Cassel (40 yo)

6.58yrs

Tenure

Mr. Kristoffer Cassel is Chief Executive Officer and Director at Checkin Com Group AB (Publ) since 2016. He is the Founder of CheckinCom Group AB (Publ). His previous experience includes from leading posi...


Leadership Team

Experienced Management: CHECK's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: CHECK's board of directors are considered experienced (3.6 years average tenure).


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 8.6%.


Top Shareholders

Company Information

Checkin.Com Group AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Checkin.Com Group AB (publ)
  • Ticker: CHECK
  • Exchange: OM
  • Founded: 2017
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: kr738.497m
  • Shares outstanding: 28.32m
  • Website: https://group.checkin.com

Number of Employees


Location

  • Checkin.Com Group AB (publ)
  • Engelbrektsplan 2
  • Stockholm
  • Stockholm County
  • 114 34
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 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.