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||kr78.00|
|52 Week High||kr127.00|
|52 Week Low||kr35.60|
|1 Month Change||-0.76%|
|3 Month Change||-16.84%|
|1 Year Change||107.45%|
|3 Year Change||180.58%|
|5 Year Change||96.97%|
|Change since IPO||231.92%|
Recent News & Updates
Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
|ALCA||SE Electronic||SE Market|
Return vs Industry: ALCA exceeded the Swedish Electronic industry which returned -3% over the past year.
Return vs Market: ALCA exceeded the Swedish Market which returned -15.8% over the past year.
|ALCA Average Weekly Movement||8.2%|
|Electronic Industry Average Movement||8.5%|
|Market Average Movement||8.0%|
|10% most volatile stocks in SE Market||13.0%|
|10% least volatile stocks in SE Market||5.1%|
Stable Share Price: ALCA is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ALCA's weekly volatility (8%) has been stable over the past year.
About the Company
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|
Is ALCA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALCA income statement (TTM)|
|Cost of Revenue||kr564.90m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.40|
|Net Profit Margin||6.09%|
How did ALCA perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is Alcadon Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALCA (SEK76) is trading below our estimate of fair value (SEK137.97)
Significantly Below Fair Value: ALCA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALCA is poor value based on its PE Ratio (31.7x) compared to the Swedish Electronic industry average (27.5x).
PE vs Market: ALCA is poor value based on its PE Ratio (31.7x) compared to the Swedish market (17.7x).
Price to Earnings Growth Ratio
PEG Ratio: ALCA is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: ALCA is overvalued based on its PB Ratio (3.1x) compared to the SE Electronic industry average (2.5x).
How is Alcadon Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
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: ALCA's forecast earnings growth (23.4% per year) is above the savings rate (0.3%).
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: 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 (5.6% 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%).
How has Alcadon Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
How is Alcadon Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
What is Alcadon Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALCA's dividend (0.66%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.41%).
High Dividend: ALCA's dividend (0.66%) is low compared to the top 25% of dividend payers in the Swedish market (4.89%).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sonny Mirborn (41 yo)
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: Sonny's total compensation ($USD356.31K) is above average for companies of similar size in the Swedish market ($USD215.99K).
Compensation vs Earnings: Sonny's compensation has increased by more than 20% in the past year.
Experienced Management: ALCA's management team is considered experienced (3.1 years average tenure).
Experienced Board: ALCA's board of directors are considered experienced (5.2 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Alcadon Group AB (publ)'s employee growth, exchange listings and data sources
- Name: Alcadon Group AB (publ)
- Ticker: ALCA
- Exchange: OM
- Founded: 1988
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: kr1.492b
- Shares outstanding: 19.63m
- Website: https://www.alcadongroup.se
Number of Employees
- Alcadon Group AB (publ)
- Segelbåtsvägen 7
- Stockholm County
- 112 64
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 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.