OM:VERT B

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Executive Summary

Vertiseit AB (publ) operates as a digital signage provider in Sweden.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Vertiseit's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VERT B's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.0%

VERT B

3.4%

SE IT

3.4%

SE Market


1 Year Return

-22.4%

VERT B

-13.5%

SE IT

5.4%

SE Market

Return vs Industry: VERT B underperformed the Swedish IT industry which returned -13.5% over the past year.

Return vs Market: VERT B underperformed the Swedish Market which returned 5.4% over the past year.


Shareholder returns

VERT BIndustryMarket
7 Day2.0%3.4%3.4%
30 Day-0.4%2.0%6.6%
90 Day-30.1%-11.5%-5.9%
1 Year-22.4%-22.4%-13.0%-13.5%6.8%5.4%
3 Yearn/a7.1%2.3%10.7%-4.3%
5 Yearn/a80.9%65.0%25.7%1.4%

Price Volatility Vs. Market

How volatile is Vertiseit's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vertiseit undervalued compared to its fair value and its price relative to the market?

25.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VERT B (SEK12.45) is trading above our estimate of fair value (SEK8.29)

Significantly Below Fair Value: VERT B is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VERT B is poor value based on its PE Ratio (25.1x) compared to the IT industry average (17.8x).

PE vs Market: VERT B is poor value based on its PE Ratio (25.1x) compared to the Swedish market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VERT B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VERT B is overvalued based on its PB Ratio (3.9x) compared to the SE IT industry average (2.5x).


Next Steps

Future Growth

How is Vertiseit forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.0%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vertiseit has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Vertiseit performed over the past 5 years?

23.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VERT B has high quality earnings.

Growing Profit Margin: VERT B's current net profit margins (7%) are higher than last year (5.8%).


Past Earnings Growth Analysis

Earnings Trend: VERT B's earnings have grown significantly by 23.3% per year over the past 5 years.

Accelerating Growth: VERT B's earnings growth over the past year (44.9%) exceeds its 5-year average (23.3% per year).

Earnings vs Industry: VERT B earnings growth over the past year (44.9%) exceeded the IT industry -3%.


Return on Equity

High ROE: VERT B's Return on Equity (15.5%) is considered low.


Next Steps

Financial Health

How is Vertiseit's financial position?


Financial Position Analysis

Short Term Liabilities: VERT B's short term assets (SEK50.1M) exceed its short term liabilities (SEK39.7M).

Long Term Liabilities: VERT B's short term assets (SEK50.1M) exceed its long term liabilities (SEK11.4M).


Debt to Equity History and Analysis

Debt Level: VERT B's debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: VERT B's debt to equity ratio has reduced from 34.4% to 17.7% over the past 5 years.

Debt Coverage: VERT B's debt is well covered by operating cash flow (132.9%).

Interest Coverage: VERT B's interest payments on its debt are well covered by EBIT (24.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Vertiseit's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VERT 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 VERT 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 VERT B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VERT B's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: VERT B is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VERT B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

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

8.3yrs

Average management tenure


CEO

Johan Lind (36yo)

12.33yrs

Tenure

Mr. Johan Lind is a Co-Founder and Chief Executive Officer at Vertiseit AB (publ) since 2008 and serves as its President. 


Leadership Team

NamePositionTenureCompensationOwnership
Johan Lind
President12.33yrsno datano data
Oskar Edespong
Co-Founder & CTO12.33yrsno datano data
Adrian Nelje
Co-Founder & Director12.33yrsno datano data
Jonas Lagerqvist
Deputy CEO1.33yrsno datano data
Christina Hayward
Chief Marketing Officer1.33yrsno datano data
Jeanette Bengtsson
Accountant & HR Managerno datano datano data
Emil Kihlberg
Customer Experience Manager4.33yrsno datano data

8.3yrs

Average Tenure

36yo

Average Age

Experienced Management: VERT B's management team is seasoned and experienced (8.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Adrian Nelje
Co-Founder & Director12.33yrsno datano data
Mikael Olsson
Independent Director1.33yrsno datano data
Vilhelm Schottenius
Chairman of the Boardno datano datano data
Emma Stjernlöf
Independent Director1.33yrsno datano data
Jon Lindén
Independent Director1.33yrsno datano data
Johanna Schottenius
Independent Director0.083yrno datano data

1.3yrs

Average Tenure

42yo

Average Age

Experienced Board: VERT B's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: VERT B insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Vertiseit AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vertiseit AB (publ)
  • Ticker: VERT B
  • Exchange: OM
  • Founded: 2008
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: kr158.826m
  • Shares outstanding: 12.76m
  • Website: https://www.vertiseit.se

Location

  • Vertiseit AB (publ)
  • Kyrkogatan 7
  • Varberg
  • Halland County
  • 432 41
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VERT BOM (OMX Nordic Exchange Stockholm)YesClass B SharesSESEKMay 2019

Biography

Vertiseit AB (publ) operates as a digital signage provider in Sweden. The company designs and develops strategy and concept, and content and user experience; operates a Web based CMS portal to manage and schedule content and create dynamic experiences; and monitors and manages digital signage solutions. It also engages in the installation, operation, and assets management of technology products, such as RFID, iBeacons, sensors, etc. The company was founded in 2008 and is headquartered in Varberg, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/28 03:45
End of Day Share Price2020/05/27 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.