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GENI

Generic Sweden OM:GENI Stock Report

Last Price

kr47.85

Market Cap

kr588.2m

7D

-4.1%

1Y

-34.5%

Updated

07 Aug, 2022

Data

Company Financials +
GENI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends3/6

GENI Stock Overview

Generic Sweden AB, a technology company, provides messaging services for all applications.

Generic Sweden Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Generic Sweden
Historical stock prices
Current Share Pricekr47.85
52 Week Highkr127.40
52 Week Lowkr41.00
Beta1.03
1 Month Change-9.55%
3 Month Change-6.73%
1 Year Change-34.45%
3 Year Change398.44%
5 Year Change847.53%
Change since IPO78.55%

Recent News & Updates

Apr 28
A Look At The Intrinsic Value Of Generic Sweden AB (STO:GENI)

A Look At The Intrinsic Value Of Generic Sweden AB (STO:GENI)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Generic Sweden AB...

Apr 08
Is It Time To Consider Buying Generic Sweden AB (STO:GENI)?

Is It Time To Consider Buying Generic Sweden AB (STO:GENI)?

Generic Sweden AB ( STO:GENI ), is not the largest company out there, but it received a lot of attention from a...

Shareholder Returns

GENISE ITSE Market
7D-4.1%-2.4%-2.3%
1Y-34.5%-19.3%-23.1%

Return vs Industry: GENI underperformed the Swedish IT industry which returned -19.3% over the past year.

Return vs Market: GENI underperformed the Swedish Market which returned -23.1% over the past year.

Price Volatility

Is GENI's price volatile compared to industry and market?
GENI volatility
GENI Average Weekly Movement6.5%
IT Industry Average Movement7.1%
Market Average Movement7.3%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market4.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
199320Jonas Jegerbornhttps://www.generic.se

Generic Sweden AB, a technology company, provides messaging services for all applications. It also offers a platform for digital communication services. The company was incorporated in 1993 and is headquareted in Stockholm, Sweden.

Generic Sweden Fundamentals Summary

How do Generic Sweden's earnings and revenue compare to its market cap?
GENI fundamental statistics
Market Capkr588.17m
Earnings (TTM)kr18.58m
Revenue (TTM)kr119.81m

31.7x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GENI income statement (TTM)
Revenuekr119.81m
Cost of Revenuekr87.01m
Gross Profitkr32.80m
Other Expenseskr14.23m
Earningskr18.58m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.51
Gross Margin27.38%
Net Profit Margin15.50%
Debt/Equity Ratio0.0%

How did GENI perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

66%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 GENI?

Other financial metrics that can be useful for relative valuation.

GENI 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/Revenue4.6x
Enterprise Value/EBITDA22.4x
PEG Ratio2.5x

Price to Earnings Ratio vs Peers

How does GENI's PE Ratio compare to its peers?

GENI PE Ratio vs Peers
The above table shows the PE ratio for GENI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.1x
CAG CAG Group
17.2x11.9%kr607.3m
NTEK B Novotek
16.5xn/akr653.0m
PRCO B Precio Fishbone
25.9xn/akr430.3m
B3 B3 Consulting Group
12.9x-36.5%kr1.1b
GENI Generic Sweden
31.7x12.7%kr588.2m

Price-To-Earnings vs Peers: GENI is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

How does GENI's PE Ratio compare vs other companies in the European IT Industry?

Price-To-Earnings vs Industry: GENI is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the Swedish IT industry average (15.7x)


Price to Earnings Ratio vs Fair Ratio

What is GENI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GENI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ratio27.2x

Price-To-Earnings vs Fair Ratio: GENI is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.2x).


Share Price vs Fair Value

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

Below Fair Value: GENI (SEK47.85) is trading below our estimate of fair value (SEK58.32)

Significantly Below Fair Value: GENI is trading below fair value, but not by a significant amount.


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 Generic Sweden forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GENI's forecast earnings growth (12.7% per year) is above the savings rate (0.4%).

Earnings vs Market: GENI's earnings (12.7% per year) are forecast to grow slower than the Swedish market (16.4% per year).

High Growth Earnings: GENI's earnings are forecast to grow, but not significantly.

Revenue vs Market: GENI's revenue (12.4% per year) is forecast to grow faster than the Swedish market (10.9% per year).

High Growth Revenue: GENI's revenue (12.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GENI's Return on Equity is forecast to be very high in 3 years time (54.4%).


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Past Performance

How has Generic Sweden performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GENI has high quality earnings.

Growing Profit Margin: GENI's current net profit margins (15.5%) are higher than last year (14.7%).


Past Earnings Growth Analysis

Earnings Trend: GENI's earnings have grown significantly by 35.1% per year over the past 5 years.

Accelerating Growth: GENI's earnings growth over the past year (40%) exceeds its 5-year average (35.1% per year).

Earnings vs Industry: GENI earnings growth over the past year (40%) underperformed the IT industry 40%.


Return on Equity

High ROE: GENI's Return on Equity (52.6%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Generic Sweden's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GENI's short term assets (SEK56.4M) exceed its short term liabilities (SEK18.8M).

Long Term Liabilities: GENI's short term assets (SEK56.4M) exceed its long term liabilities (SEK6.2M).


Debt to Equity History and Analysis

Debt Level: GENI is debt free.

Reducing Debt: GENI has not had any debt for past 5 years.

Debt Coverage: GENI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GENI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Generic Sweden current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.09%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: GENI's dividend (2.09%) is higher than the bottom 25% of dividend payers in the Swedish market (1.47%).

High Dividend: GENI's dividend (2.09%) is low compared to the top 25% of dividend payers in the Swedish market (5.37%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, GENI has been paying a dividend for less than 10 years.

Growing Dividend: GENI's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (66.4%), GENI's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (69.9%), GENI's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

3.6yrs

Average management tenure


CEO

Jonas Jegerborn (50 yo)

no data

Tenure

kr3,035,000

Compensation

Mr. Jonas Jegerborn serves as the Chief Executive Officer and President at Generic Sweden AB.


CEO Compensation Analysis

Compensation vs Market: Jonas's total compensation ($USD296.60K) is above average for companies of similar size in the Swedish market ($USD227.58K).

Compensation vs Earnings: Jonas's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GENI's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: GENI's board of directors are considered experienced (8.3 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Generic Sweden AB's employee growth, exchange listings and data sources


Key Information

  • Name: Generic Sweden AB
  • Ticker: GENI
  • Exchange: OM
  • Founded: 1993
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: kr588.173m
  • Shares outstanding: 12.29m
  • Website: https://www.generic.se

Number of Employees


Location

  • Generic Sweden AB
  • Klarabergsviadukten 63
  • Box 190
  • Stockholm
  • Stockholm County
  • 10123
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 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.