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EXS

Exsitec HoldingOM:EXS Stock Report

Last Price

kr179.00

Market Cap

kr2.3b

7D

-9.2%

1Y

106.9%

Updated

19 Jan, 2022

Data

Company Financials +
EXS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends1/6

EXS Stock Overview

Exsitec Holding AB (publ) provides information technology support services in Sweden.

Price History & Performance

Summary of all time highs, changes and price drops for Exsitec Holding
Historical stock prices
Current Share Pricekr179.00
52 Week Highkr253.00
52 Week Lowkr83.50
Beta0
1 Month Change-13.74%
3 Month Change-12.04%
1 Year Change106.94%
3 Year Changen/a
5 Year Changen/a
Change since IPO202.42%

Recent News & Updates

Nov 06
Estimating The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)

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...

Jul 31
A Look At The Intrinsic Value Of Exsitec Holding AB (publ) (STO:EXS)

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...

Apr 08
Is Exsitec Holding AB (publ) (STO:EXS) The Right Choice For A Smart Dividend Investor?

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

EXSSE ITSE Market
7D-9.2%-7.3%-3.8%
1Y106.9%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

Is EXS's price volatile compared to industry and market?
EXS volatility
EXS Average Weekly Movement9.8%
IT Industry Average Movement6.6%
Market Average Movement6.8%
10% most volatile stocks in SE Market11.7%
10% least volatile stocks in SE Market3.8%

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

FoundedEmployeesCEOWebsite
2000419Johan Kallbladhttps://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

How do Exsitec Holding's earnings and revenue compare to its market cap?
EXS fundamental statistics
Market Capkr2.27b
Earnings (TTM)-kr17.79m
Revenue (TTM)kr448.87m

5.1x

P/S Ratio

-127.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EXS income statement (TTM)
Revenuekr448.87m
Cost of Revenuekr330.24m
Gross Profitkr118.63m
Expenseskr136.42m
Earnings-kr17.79m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.40
Gross Margin26.43%
Net Profit Margin-3.96%
Debt/Equity Ratio51.3%

How did EXS perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

-103%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:21
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.