| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
EXS Stock Overview
Exsitec Holding AB (publ) provides information technology support services in Sweden.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr179.00 |
| 52 Week High | kr253.00 |
| 52 Week Low | kr83.50 |
| Beta | 0 |
| 1 Month Change | -13.74% |
| 3 Month Change | -12.04% |
| 1 Year Change | 106.94% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 202.42% |
Recent News & Updates
Estimating The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Exsitec Holding AB...
A Look At The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)
Does the July share price for Exsitec Holding AB (publ) ( STO:EXS ) reflect what it's really worth? Today, we will...
Is Exsitec Holding AB (publ) (STO:EXS) The Right Choice For A Smart Dividend Investor?
Today we'll take a closer look at Exsitec Holding AB (publ) ( STO:EXS ) from a dividend investor's perspective. Owning...
Shareholder Returns
| EXS | SE IT | SE Market | |
|---|---|---|---|
| 7D | -9.2% | -7.3% | -3.8% |
| 1Y | 106.9% | 22.0% | 17.8% |
Return vs Industry: EXS exceeded the Swedish IT industry which returned 22% over the past year.
Return vs Market: EXS exceeded the Swedish Market which returned 17.8% over the past year.
Price Volatility
| EXS volatility | |
|---|---|
| EXS Average Weekly Movement | 9.8% |
| IT Industry Average Movement | 6.6% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in SE Market | 11.7% |
| 10% least volatile stocks in SE Market | 3.8% |
Stable Share Price: EXS is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: EXS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 419 | Johan Kallblad | https://www.exsitec.se |
Exsitec Holding AB (publ) provides information technology support services in Sweden. It offers business systems, decision support, digitization and tailored business applications. The company was founded in 2000 and is based in Linköping, Sweden.
Exsitec Holding Fundamentals Summary
| EXS fundamental statistics | |
|---|---|
| Market Cap | kr2.27b |
| Earnings (TTM) | -kr17.79m |
| Revenue (TTM) | kr448.87m |
5.1x
P/S Ratio-127.6x
P/E RatioIs EXS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXS income statement (TTM) | |
|---|---|
| Revenue | kr448.87m |
| Cost of Revenue | kr330.24m |
| Gross Profit | kr118.63m |
| Expenses | kr136.42m |
| Earnings | -kr17.79m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.40 |
| Gross Margin | 26.43% |
| Net Profit Margin | -3.96% |
| Debt/Equity Ratio | 51.3% |
How did EXS perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield-103%
Payout RatioValuation
Is Exsitec Holding undervalued compared to its fair value and its price relative to the market?
31.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EXS (SEK179) is trading below our estimate of fair value (SEK259.56)
Significantly Below Fair Value: EXS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EXS is unprofitable, so we can't compare its PE Ratio to the Swedish IT industry average.
PE vs Market: EXS 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 EXS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EXS is overvalued based on its PB Ratio (9.4x) compared to the SE IT industry average (4.1x).
Future Growth
How is Exsitec Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
57.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: EXS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EXS's is expected to become profitable in the next 3 years.
Revenue vs Market: EXS's revenue (20.4% per year) is forecast to grow faster than the Swedish market (5.1% per year).
High Growth Revenue: EXS's revenue (20.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXS's Return on Equity is forecast to be high in 3 years time (39.5%)
Past Performance
How has Exsitec Holding performed over the past 5 years?
-4,377.4%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: EXS is currently unprofitable.
Growing Profit Margin: EXS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if EXS's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare EXS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EXS is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (9.9%).
Return on Equity
High ROE: EXS has a negative Return on Equity (-7.3%), as it is currently unprofitable.
Financial Health
How is Exsitec Holding's financial position?
Financial Position Analysis
Short Term Liabilities: EXS's short term assets (SEK172.3M) exceed its short term liabilities (SEK128.9M).
Long Term Liabilities: EXS's short term assets (SEK172.3M) exceed its long term liabilities (SEK104.4M).
Debt to Equity History and Analysis
Debt Level: EXS's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EXS'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: Whilst unprofitable EXS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EXS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.9% per year.
Dividend
What is Exsitec Holding current dividend yield, its reliability and sustainability?
0.78%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXS's dividend (0.78%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.98%).
High Dividend: EXS's dividend (0.78%) is low compared to the top 25% of dividend payers in the Swedish market (3.37%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether EXS's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if EXS's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: EXS is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: EXS's dividends in 3 years are forecast to be well covered by earnings (34% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.0yrs
Average management tenure
CEO
Johan Kallblad (49 yo)
12yrs
Tenure
Mr. Johan Kallblad is Chief Executive Officer of Exsitec Holding AB (publ) from 2010. He has Executive Management Program at Stockholm School of Economics. Other ongoing assignments: Board member of Souths...
Leadership Team
Experienced Management: EXS's management team is seasoned and experienced (9 years average tenure).
Board Members
Experienced Board: EXS's board of directors are considered experienced (5 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.3%.
Top Shareholders
Company Information
Exsitec Holding AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Exsitec Holding AB (publ)
- Ticker: EXS
- Exchange: OM
- Founded: 2000
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: kr2.270b
- Shares outstanding: 12.68m
- Website: https://www.exsitec.se
Number of Employees
Location
- Exsitec Holding AB (publ)
- Snickaregatan 40
- Linköping
- Östergötland County
- 582 26
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:21 |
| End of Day Share Price | 2022/01/19 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.