Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
ALCA Stock Overview
Alcadon Group AB (publ) engages in the supply of data and telecommunications solutions in Sweden, Norway, Denmark, and Germany.
Alcadon Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr69.80 |
52 Week High | kr127.00 |
52 Week Low | kr41.00 |
Beta | 1.09 |
1 Month Change | -14.57% |
3 Month Change | -16.41% |
1 Year Change | 61.57% |
3 Year Change | 151.99% |
5 Year Change | 78.52% |
Change since IPO | 197.02% |
Recent News & Updates
Alcadon Group (STO:ALCA) Could Easily Take On More Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
ALCA | SE Electronic | SE Market | |
---|---|---|---|
7D | 1.7% | -4.1% | -3.0% |
1Y | 61.6% | -20.1% | -24.9% |
Return vs Industry: ALCA exceeded the Swedish Electronic industry which returned -19.6% over the past year.
Return vs Market: ALCA exceeded the Swedish Market which returned -24.3% over the past year.
Price Volatility
ALCA volatility | |
---|---|
ALCA Average Weekly Movement | 7.2% |
Electronic Industry Average Movement | 7.8% |
Market Average Movement | 7.4% |
10% most volatile stocks in SE Market | 12.5% |
10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: ALCA is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALCA's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1988 | 95 | Sonny Mirborn | https://www.alcadongroup.se |
Alcadon Group AB (publ) engages in the supply of data and telecommunications solutions in Sweden, Norway, Denmark, and Germany. The company offers range of fiber and copper based solutions, as well as passive and active products; structured cabling systems for offices, industry, public municipality, and hospital buildings; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches, routers, and wireless solutions. It also provides fiber networks/FTTx solutions, including fiber network solutions comprising FTTH/B/P and 5G solutions, and fiber solutions for energy companies, city networks, service providers, and other stakeholders; and new production and repairs, conversion, and extension works for residential networks, as well as solutions for residential communication and electricity.
Alcadon Group Fundamentals Summary
ALCA fundamental statistics | |
---|---|
Market Cap | kr1.37b |
Earnings (TTM) | kr47.00m |
Revenue (TTM) | kr771.57m |
29.1x
P/E Ratio1.8x
P/S RatioIs ALCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ALCA income statement (TTM) | |
---|---|
Revenue | kr771.57m |
Cost of Revenue | kr564.90m |
Gross Profit | kr206.67m |
Other Expenses | kr159.67m |
Earnings | kr47.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 2.40 |
Gross Margin | 26.78% |
Net Profit Margin | 6.09% |
Debt/Equity Ratio | 26.5% |
How did ALCA perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield20%
Payout RatioValuation
Is ALCA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALCA?
Other financial metrics that can be useful for relative valuation.
What is ALCA's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr1.37b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 20.5x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does ALCA's PE Ratio compare to its peers?
ALCA PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.3x | ||
THUNDR Thunderful Group | 10.5x | 33.0% | kr1.3b |
DIST DistIT | 22.8x | 47.0% | kr717.5m |
CBTT B Christian Berner Tech Trade | 19.9x | 26.7% | kr418.3m |
HANZA Hanza | 15.8x | 15.1% | kr1.4b |
ALCA Alcadon Group | 29.1x | 23.4% | kr1.4b |
Price-To-Earnings vs Peers: ALCA is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does ALCA's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: ALCA is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the Swedish Electronic industry average (25.9x)
Price to Earnings Ratio vs Fair Ratio
What is ALCA'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.
Fair Ratio | |
---|---|
Current PE Ratio | 29.1x |
Fair PE Ratio | 26.2x |
Price-To-Earnings vs Fair Ratio: ALCA is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.2x).
Share Price vs Fair Value
What is the Fair Price of ALCA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALCA (SEK69.8) is trading below our estimate of fair value (SEK140.6)
Significantly Below Fair Value: ALCA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ALCA is poor value based on its PEG Ratio (1.2x)
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Future Growth
How is Alcadon Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALCA's forecast earnings growth (23.4% per year) is above the savings rate (0.4%).
Earnings vs Market: ALCA's earnings (23.4% per year) are forecast to grow faster than the Swedish market (9.6% per year).
High Growth Earnings: ALCA's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALCA's revenue (16.8% per year) is forecast to grow faster than the Swedish market (5.5% per year).
High Growth Revenue: ALCA's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALCA's Return on Equity is forecast to be low in 3 years time (16%).
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Past Performance
How has Alcadon Group performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-0.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALCA has high quality earnings.
Growing Profit Margin: ALCA's current net profit margins (6.1%) are lower than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: ALCA's earnings have declined by 0.9% per year over the past 5 years.
Accelerating Growth: ALCA's earnings growth over the past year (40.6%) exceeds its 5-year average (-0.9% per year).
Earnings vs Industry: ALCA earnings growth over the past year (40.6%) exceeded the Electronic industry 23.5%.
Return on Equity
High ROE: ALCA's Return on Equity (9.8%) is considered low.
Discover strong past performing companies
Financial Health
How is Alcadon Group's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ALCA's short term assets (SEK426.9M) exceed its short term liabilities (SEK185.3M).
Long Term Liabilities: ALCA's short term assets (SEK426.9M) exceed its long term liabilities (SEK152.9M).
Debt to Equity History and Analysis
Debt Level: ALCA has more cash than its total debt.
Reducing Debt: ALCA's debt to equity ratio has reduced from 149.9% to 26.5% over the past 5 years.
Debt Coverage: ALCA's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: ALCA's interest payments on its debt are well covered by EBIT (17.8x coverage).
Balance Sheet
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Dividend
What is Alcadon Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.72%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALCA's dividend (0.72%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.62%).
High Dividend: ALCA's dividend (0.72%) is low compared to the top 25% of dividend payers in the Swedish market (5.42%).
Stability and Growth of Payments
Stable Dividend: ALCA is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.
Growing Dividend: ALCA is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ALCA is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: ALCA is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Sonny Mirborn (42 yo)
3yrs
Tenure
kr3,582,000
Compensation
Mr. Sonny Mirborn serves as Chief Executive Officer and President at Alcadon Group AB (publ). since July 11, 2019 and serves as its Chief Executive Officer of Alcadon AB.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Sonny's total compensation is reasonable compared to companies of similar size in the Swedish market.
Compensation vs Earnings: Sonny's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: ALCA's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: ALCA's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALCA 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 10%.
Top Shareholders
Company Information
Alcadon Group AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Alcadon Group AB (publ)
- Ticker: ALCA
- Exchange: OM
- Founded: 1988
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: kr1.370b
- Shares outstanding: 19.63m
- Website: https://www.alcadongroup.se
Number of Employees
Location
- Alcadon Group AB (publ)
- Segelbåtsvägen 7
- Stockholm
- Stockholm County
- 112 64
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/07/04 00:00 |
End of Day Share Price | 2022/07/04 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.