MSAB B Stock Overview
Micro Systemation AB (publ) provides forensic technology for mobile device examination worldwide.
Micro Systemation Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr47.95|
|52 Week High||kr64.60|
|52 Week Low||kr33.50|
|1 Month Change||6.44%|
|3 Month Change||-6.53%|
|1 Year Change||-4.10%|
|3 Year Change||70.64%|
|5 Year Change||-20.42%|
|Change since IPO||136.21%|
Recent News & Updates
|MSAB B||SE Software||SE Market|
Return vs Industry: MSAB B exceeded the Swedish Software industry which returned -57.1% over the past year.
Return vs Market: MSAB B exceeded the Swedish Market which returned -23.1% over the past year.
|MSAB B volatility|
|MSAB B Average Weekly Movement||5.6%|
|Software Industry Average Movement||8.5%|
|Market Average Movement||7.3%|
|10% most volatile stocks in SE Market||12.9%|
|10% least volatile stocks in SE Market||4.6%|
Stable Share Price: MSAB B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MSAB B's weekly volatility (6%) has been stable over the past year.
About the Company
Micro Systemation AB (publ) provides forensic technology for mobile device examination worldwide. The company offers XRY software that retrieves information, such as pictures, SMS, call history, contact lists, and application data from smart and mobile phones, 3G modems, GPS, and tablet devices. Its XRY software products include XRY logical, a software solution that enables investigators to access and recover live and file system data from the device right on the crime scene; XRY Physical, a software solution, which is used for the physical recovery of data from mobile devices; XRY Cloud to recover data beyond the mobile device; XRY PinPoint enables users to extract and decode data from non-standard mobile devices; XRY Camera, a hardware-based solution for forensic examiners to capture photos of the examined devices and screenshots to complement XRY reports; XRY Express that provides workflow for mobile device extractions, which enables processing by field-based investigators and others; and XRY Photon, a mobile examination tool that enables text search, filtering, and other types of analysis.
Micro Systemation Fundamentals Summary
|MSAB B fundamental statistics|
Is MSAB B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MSAB B income statement (TTM)|
|Cost of Revenue||kr46.08m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 26, 2022
|Earnings per share (EPS)||1.91|
|Net Profit Margin||9.79%|
How did MSAB B perform over the long term?See historical performance and comparison
Is MSAB B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSAB B?
Other financial metrics that can be useful for relative valuation.
|What is MSAB B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MSAB B's PE Ratio compare to its peers?
|MSAB B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KENH Kentima Holding
SLEEP Sleep Cycle
4C 4C Group
FPIP Formpipe Software
MSAB B Micro Systemation
Price-To-Earnings vs Peers: MSAB B is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (33x).
Price to Earnings Ratio vs Industry
How does MSAB B's PE Ratio compare vs other companies in the European Software Industry?
Price-To-Earnings vs Industry: MSAB B is good value based on its Price-To-Earnings Ratio (25.1x) compared to the Swedish Software industry average (27.7x)
Price to Earnings Ratio vs Fair Ratio
What is MSAB B'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.
|Current PE Ratio||25.1x|
|Fair PE Ratio||32.1x|
Price-To-Earnings vs Fair Ratio: MSAB B is good value based on its Price-To-Earnings Ratio (25.1x) compared to the estimated Fair Price-To-Earnings Ratio (32.1x).
Share Price vs Fair Value
What is the Fair Price of MSAB B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MSAB B (SEK47.95) is trading below our estimate of fair value (SEK136.25)
Significantly Below Fair Value: MSAB B 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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How is Micro Systemation forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MSAB B's forecast earnings growth (29.1% per year) is above the savings rate (0.4%).
Earnings vs Market: MSAB B's earnings (29.1% per year) are forecast to grow faster than the Swedish market (16.4% per year).
High Growth Earnings: MSAB B's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MSAB B's revenue (12.7% per year) is forecast to grow faster than the Swedish market (10.9% per year).
High Growth Revenue: MSAB B's revenue (12.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MSAB B's Return on Equity is forecast to be very high in 3 years time (40.4%).
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How has Micro Systemation performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSAB B has high quality earnings.
Growing Profit Margin: MSAB B's current net profit margins (9.8%) are higher than last year (6.1%).
Past Earnings Growth Analysis
Earnings Trend: MSAB B's earnings have declined by 17.6% per year over the past 5 years.
Accelerating Growth: MSAB B's earnings growth over the past year (96.7%) exceeds its 5-year average (-17.6% per year).
Earnings vs Industry: MSAB B earnings growth over the past year (96.7%) exceeded the Software industry 31.4%.
Return on Equity
High ROE: MSAB B's Return on Equity (35.3%) is considered high.
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How is Micro Systemation's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MSAB B's short term assets (SEK195.6M) exceed its short term liabilities (SEK105.5M).
Long Term Liabilities: MSAB B's short term assets (SEK195.6M) exceed its long term liabilities (SEK5.4M).
Debt to Equity History and Analysis
Debt Level: MSAB B is debt free.
Reducing Debt: MSAB B has not had any debt for past 5 years.
Debt Coverage: MSAB B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSAB B has no debt, therefore coverage of interest payments is not a concern.
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What is Micro Systemation current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MSAB B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MSAB B'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 MSAB B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSAB B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: MSAB B is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MSAB B has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joel Bollo (54 yo)
Mr. Joel Bollö serves as Chief Executive Officer of Micro Systemation AB and served as its President until 2022. Mr. Bollö was Chief Executive Officer of DLX AB. Mr. Bollö was a Key Account Manager of Netw...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Joel's total compensation is reasonable compared to companies of similar size in the Swedish market.
Compensation vs Earnings: Joel's compensation has been consistent with company performance over the past year.
Experienced Management: MSAB B's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: MSAB B's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Micro Systemation AB (publ)'s employee growth, exchange listings and data sources
- Name: Micro Systemation AB (publ)
- Ticker: MSAB B
- Exchange: OM
- Founded: 1984
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: kr885.560m
- Shares outstanding: 18.47m
- Website: https://www.msab.com
Number of Employees
- Micro Systemation AB (publ)
- Hornsbruksgatan 28
- Box 17111
- Stockholm County
- 104 62
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.