Alcadon Group AB (publ) engages in the data and telecommunications business in Sweden.
Good value with adequate balance sheet.
Share Price & News
How has Alcadon Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALCA's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: ALCA underperformed the Swedish Electronic industry which returned 32.6% over the past year.
Return vs Market: ALCA underperformed the Swedish Market which returned 16.2% over the past year.
Price Volatility Vs. Market
How volatile is Alcadon Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAlcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
3 weeks ago | Simply Wall StAlcadon Group AB (publ) (STO:ALCA) Screens Well But There Might Be A Catch
1 month ago | Simply Wall StChief Financial Officer Niklas Svensson Just Bought 288% More Shares In Alcadon Group AB (publ) (STO:ALCA)
Is Alcadon Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALCA (SEK23.2) is trading below our estimate of fair value (SEK25.38)
Significantly Below Fair Value: ALCA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ALCA is good value based on its PE Ratio (19.7x) compared to the SE Electronic industry average (30.6x).
PE vs Market: ALCA is good value based on its PE Ratio (19.7x) compared to the Swedish market (21.8x).
Price to Earnings Growth Ratio
PEG Ratio: ALCA is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: ALCA is good value based on its PB Ratio (1.9x) compared to the SE Electronic industry average (3.3x).
How is Alcadon Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALCA's forecast earnings growth (19.4% per year) is above the savings rate (0.5%).
Earnings vs Market: ALCA's earnings (19.4% per year) are forecast to grow slower than the Swedish market (19.8% per year).
High Growth Earnings: ALCA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ALCA's revenue (6.6% per year) is forecast to grow faster than the Swedish market (6.4% per year).
High Growth Revenue: ALCA's revenue (6.6% 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 (13.1%).
How has Alcadon Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALCA has high quality earnings.
Growing Profit Margin: ALCA's current net profit margins (4.1%) are lower than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: ALCA's earnings have grown by 5.3% per year over the past 5 years.
Accelerating Growth: ALCA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ALCA had negative earnings growth (-32.2%) over the past year, making it difficult to compare to the Electronic industry average (-22.8%).
Return on Equity
High ROE: ALCA's Return on Equity (9.4%) is considered low.
How is Alcadon Group's financial position?
Financial Position Analysis
Short Term Liabilities: ALCA's short term assets (SEK159.7M) exceed its short term liabilities (SEK135.7M).
Long Term Liabilities: ALCA's short term assets (SEK159.7M) exceed its long term liabilities (SEK118.8M).
Debt to Equity History and Analysis
Debt Level: ALCA's debt to equity ratio (60%) is considered high.
Reducing Debt: Insufficient data to determine if ALCA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALCA's debt is well covered by operating cash flow (43.6%).
Interest Coverage: ALCA's interest payments on its debt are well covered by EBIT (6x coverage).
What is Alcadon Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALCA'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 ALCA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALCA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ALCA is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALCA's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sonny Mirborn (40 yo)
Sonny Mirborn serves as Chief Executive Officer at Alcadon Group AB (publ). since July 2019.
CEO Compensation Analysis
Compensation vs Market: Sonny's total compensation ($USD245.03K) is about average for companies of similar size in the Swedish market ($USD231.04K).
Compensation vs Earnings: Insufficient data to compare Sonny's compensation with company performance.
|Chief Executive Officer||1.08yrs||kr2.14m||no data|
|Chief Financial Officer||0.83yr||no data||0.047% |
|Chief Information Officer||no data||no data||2.89% |
|Sales Manager||28.58yrs||no data||3.09% |
|Chief Sales Officer||0.17yr||no data||no data|
|Chief Business Development Officer||15.58yrs||no data||no data|
|Chief Purchasing Officer||1.58yrs||no data||no data|
|Chief Product Officer||1.58yrs||no data||0.35% |
|CEO, President & Director of Alcadon AS (Norway)||no data||no data||2.47% |
Experienced Management: ALCA's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
|CEO, President & Director of Alcadon AS (Norway)||no data||no data||2.47% |
|Chairman of the Board||0.58yr||kr4.75m||2.49% |
|Director||0.25yr||no data||no data|
Experienced Board: ALCA'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: ALCA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alcadon Group AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Alcadon Group AB (publ)
- Ticker: ALCA
- Exchange: OM
- Founded: 1988
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: kr391.135m
- Shares outstanding: 16.86m
- Website: https://www.alcadongroup.se
- Alcadon Group AB (publ)
- Sailboat road 7
- Stockholm County
- 112 64
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ALCA||OM (OMX Nordic Exchange Stockholm)||Yes||Common Stock||SE||SEK||Sep 2016|
Alcadon Group AB (publ) engages in the data and telecommunications business in Sweden. The company offers passive products, including installation materials, such as fiber and copper cables, sockets, and c ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/10 22:03|
|End of Day Share Price||2020/08/10 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.