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Confidence International AB (publ.)

OM:CONF
Snowflake Description

Overvalued with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CONF
OM
SEK4M
Market Cap
  1. Home
  2. SE
  3. Tech
Company description

Confidence International AB (publ.), a systems integrator, designs and delivers security solutions primarily in Sweden. The last earnings update was 44 days ago. More info.


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  • Confidence International AB (publ.) has significant price volatility in the past 3 months.
CONF Share Price and Events
7 Day Returns
-7.1%
OM:CONF
-3.7%
SE Electronic
-4.6%
SE Market
1 Year Returns
-93.4%
OM:CONF
0.8%
SE Electronic
-1.6%
SE Market
CONF Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Confidence International AB (publ.) (CONF) -7.1% -30% -78% -93.4% -98.1% -99.1%
SE Electronic -3.7% -8.1% -3.4% 0.8% 16.6% 105.6%
SE Market -4.6% -4.5% -0.3% -1.6% 9.6% 15%
1 Year Return vs Industry and Market
  • CONF underperformed the Electronic industry which returned 0.8% over the past year.
  • CONF underperformed the Market in Sweden which returned -1.6% over the past year.
Price Volatility
CONF
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Confidence International AB (publ.) undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Confidence International AB (publ.). This is due to cash flow or dividend data being unavailable. The share price is SEK1.365.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Confidence International AB (publ.)'s earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Confidence International AB (publ.)'s earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OM:CONF PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in SEK SEK-9.48
OM:CONF Share Price ** OM (2019-05-24) in SEK SEK1.37
Sweden Electronic Industry PE Ratio Median Figure of 18 Publicly-Listed Electronic Companies 22.29x
Sweden Market PE Ratio Median Figure of 323 Publicly-Listed Companies 16.27x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Confidence International AB (publ.).

OM:CONF PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:CONF Share Price ÷ EPS (both in SEK)

= 1.37 ÷ -9.48

-0.14x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Confidence International AB (publ.) is loss making, we can't compare its value to the SE Electronic industry average.
  • Confidence International AB (publ.) is loss making, we can't compare the value of its earnings to the Sweden market.
Price based on expected Growth
Does Confidence International AB (publ.)'s expected growth come at a high price?
Raw Data
OM:CONF PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.14x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Sweden Electronic Industry PEG Ratio Median Figure of 15 Publicly-Listed Electronic Companies 1.72x
Sweden Market PEG Ratio Median Figure of 235 Publicly-Listed Companies 1.29x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Confidence International AB (publ.), we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Confidence International AB (publ.)'s assets?
Raw Data
OM:CONF PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in SEK SEK8.38
OM:CONF Share Price * OM (2019-05-24) in SEK SEK1.37
Sweden Electronic Industry PB Ratio Median Figure of 33 Publicly-Listed Electronic Companies 2.78x
Sweden Market PB Ratio Median Figure of 568 Publicly-Listed Companies 2.44x
OM:CONF PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:CONF Share Price ÷ Book Value per Share (both in SEK)

= 1.37 ÷ 8.38

0.16x

* Primary Listing of Confidence International AB (publ.).

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Confidence International AB (publ.) is good value based on assets compared to the SE Electronic industry average.
X
Value checks
We assess Confidence International AB (publ.)'s value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. Confidence International AB (publ.) has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Confidence International AB (publ.) expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 Confidence International AB (publ.) 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
11.1%
Expected Electronic industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Confidence International AB (publ.) expected to grow at an attractive rate?
  • Unable to compare Confidence International AB (publ.)'s earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Confidence International AB (publ.)'s earnings growth to the Sweden market average as no estimate data is available.
  • Unable to compare Confidence International AB (publ.)'s revenue growth to the Sweden market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OM:CONF Future Growth Rates Data Sources
Data Point Source Value (per year)
Sweden Electronic Industry Earnings Growth Rate Market Cap Weighted Average 11.1%
Sweden Electronic Industry Revenue Growth Rate Market Cap Weighted Average 6.9%
Sweden Market Earnings Growth Rate Market Cap Weighted Average 8.7%
Sweden Market Revenue Growth Rate Market Cap Weighted Average 4.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OM:CONF Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OM:CONF Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2018-12-31 103 -16 -23
2018-09-30 102 -19 -22
2018-06-30 105 -15 -22
2018-03-31 112 -9 -17
2017-12-31 124 -9 -10
2017-09-30 130 1 -5
2017-06-30 129 7 1
2017-03-31 126 3 2
2016-12-31 123 6 1
2016-09-30 121 2 2
2016-06-30 119 -7 -1
2016-03-31 116 -8 -2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Confidence International AB (publ.) is high growth as no earnings estimate data is available.
  • Unable to determine if Confidence International AB (publ.) is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OM:CONF Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Confidence International AB (publ.) Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:CONF Past Financials Data
Date (Data in SEK Millions) EPS *
2018-12-31 -9.48
2018-09-30 -19.07
2018-06-30 -31.72
2018-03-31 -29.29
2017-12-31 -16.89
2017-09-30 -8.30
2017-06-30 1.42
2017-03-31 2.94
2016-12-31 2.52
2016-09-30 3.71
2016-06-30 -2.69
2016-03-31 -3.53

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Confidence International AB (publ.) will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of CONF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Confidence International AB (publ.)'s future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Tech companies here
  3. Confidence International AB (publ.)'s competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Confidence International AB (publ.)'s future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Sweden market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Sweden market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Confidence International AB (publ.) has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Confidence International AB (publ.) performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Confidence International AB (publ.)'s growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Confidence International AB (publ.) does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Confidence International AB (publ.)'s 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Confidence International AB (publ.)'s 1-year growth to the SE Electronic industry average as it is not currently profitable.
Earnings and Revenue History
Confidence International AB (publ.)'s revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Confidence International AB (publ.) Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:CONF Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 103.01 -23.32 65.87
2018-09-30 101.80 -22.12 66.82
2018-06-30 105.01 -21.78 70.52
2018-03-31 111.71 -17.36 68.40
2017-12-31 124.22 -10.01 66.60
2017-09-30 130.02 -4.92 64.44
2017-06-30 129.38 1.01 58.65
2017-03-31 125.89 1.74 57.37
2016-12-31 122.57 1.49 55.79
2016-09-30 121.11 1.97 55.02
2016-06-30 119.00 -0.94 55.45
2016-03-31 115.75 -1.53 54.55
2015-12-31 105.71 -4.71 53.92
2015-09-30 91.95 -7.17 51.56
2015-06-30 83.31 -6.69 47.45
2015-03-31 69.09 -8.66 43.79
2014-12-31 65.00 -8.46 41.15
2014-09-30 70.96 -6.38 41.96
2014-06-30 69.24 -6.50 43.68
2014-03-31 74.81 -5.04 45.82
2013-12-31 78.85 -2.94 47.13
2013-09-30 73.78 -7.44 46.67
2013-06-30 79.77 -17.46 50.38
2013-03-31 77.94 -18.91 49.42
2012-12-31 72.86 -20.00 48.32
2012-09-30 73.14 -14.24 46.89
2012-06-30 70.07 -0.42 43.35

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Confidence International AB (publ.) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Confidence International AB (publ.) has efficiently used its assets last year compared to the SE Electronic industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Confidence International AB (publ.) improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Confidence International AB (publ.)'s performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Confidence International AB (publ.) has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Confidence International AB (publ.)'s financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Confidence International AB (publ.)'s finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Confidence International AB (publ.)'s short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Confidence International AB (publ.)'s cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Confidence International AB (publ.)'s finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Confidence International AB (publ.) Company Filings, last reported 4 months ago.

OM:CONF Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 20.60 21.14 3.26
2018-09-30 28.03 21.46 5.83
2018-06-30 32.37 20.56 7.84
2018-03-31 20.74 28.17 3.39
2017-12-31 28.17 23.96 4.45
2017-09-30 33.34 20.65 7.48
2017-06-30 37.78 18.65 5.93
2017-03-31 38.00 19.52 6.06
2016-12-31 38.08 17.28 9.68
2016-09-30 38.55 19.87 8.81
2016-06-30 37.17 17.48 1.21
2016-03-31 36.49 14.44 0.15
2015-12-31 36.81 17.12 5.25
2015-09-30 36.28 15.57 5.43
2015-06-30 37.84 8.87 2.80
2015-03-31 27.16 14.57 0.31
2014-12-31 30.86 10.13 0.17
2014-09-30 37.95 16.58 0.20
2014-06-30 28.90 16.82 3.72
2014-03-31 31.06 12.72 0.40
2013-12-31 35.31 8.56 2.05
2013-09-30 35.29 8.55 2.76
2013-06-30 36.46 11.43 4.71
2013-03-31 37.05 12.26 8.93
2012-12-31 38.25 15.14 13.75
2012-09-30 27.88 11.40 1.96
2012-06-30 39.07 11.29 5.23
  • Confidence International AB (publ.)'s level of debt (102.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (24.4% vs 102.6% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Confidence International AB (publ.) has less than a year of cash runway based on current free cash flow.
  • Confidence International AB (publ.) has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.6% each year.
X
Financial health checks
We assess Confidence International AB (publ.)'s financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Confidence International AB (publ.) has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Confidence International AB (publ.)'s current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Confidence International AB (publ.) dividends.
If you bought SEK2,000 of Confidence International AB (publ.) shares you are expected to receive SEK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Confidence International AB (publ.)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Confidence International AB (publ.)'s dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OM:CONF Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Sweden Electronic Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 1.4%
Sweden Market Average Dividend Yield Market Cap Weighted Average of 244 Stocks 3.3%
Sweden Minimum Threshold Dividend Yield 10th Percentile 1.2%
Sweden Bottom 25% Dividend Yield 25th Percentile 1.9%
Sweden Top 25% Dividend Yield 75th Percentile 4.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Confidence International AB (publ.) has not reported any payouts.
  • Unable to verify if Confidence International AB (publ.)'s dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Confidence International AB (publ.)'s earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Confidence International AB (publ.) has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Confidence International AB (publ.)'s dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Confidence International AB (publ.) afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Confidence International AB (publ.) has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Confidence International AB (publ.)'s salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Par Nilsson
COMPENSATION SEK1,180,000
AGE 45
CEO Bio

Mr. Pär Nilsson serves as Chief Executive Officer at Confidence International AB and served as Chief Financial Officer since 2015. Mr. Nilsson served as Chief Financial Officer and Chief Executive Officer of telekom; Chief Financial Officer of KPN Group Belgium; Chief Financial Officer of Tele2 Belgium; and Chief Executive Officer of Ortel Mobile Belgium. He holds Master of Science, Business Administration & Economics, International Business Studies from Stockholm University.

CEO Compensation
  • Insufficient data for Par to compare compensation growth.
  • Par's remuneration is about average for companies of similar size in Sweden.
Management Team Tenure

Average tenure of the Confidence International AB (publ.) management team in years:

6.3
Average Tenure
  • The average tenure for the Confidence International AB (publ.) management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Par Nilsson

TITLE
Chief Executive Officer
COMPENSATION
SEK1M
AGE
45

Anna Tjernell

TITLE
Chief Finance Officer
TENURE
2.3 yrs

Mikael Hägglund

TITLE
Sales Manager & Product Manager
TENURE
6.3 yrs

Mikael Pettersson

TITLE
Director of Sales

Marie Snidare

TITLE
Production Manager
AGE
43

Patrik Frithiof

TITLE
Managing Director of NOC Security Products AB

Terry Byrne

TITLE
Managing Director of Confidence Ireland Operations
TENURE
19.3 yrs
Board of Directors Tenure

Average tenure and age of the Confidence International AB (publ.) board of directors in years:

4.3
Average Tenure
55
Average Age
  • The tenure for the Confidence International AB (publ.) board of directors is about average.
Board of Directors

Gerth Svensson

TITLE
Chairman
COMPENSATION
SEK263K
AGE
52
TENURE
4.3 yrs

Samir Taha

TITLE
Deputy Chairman
COMPENSATION
SEK105K
AGE
48

Ulf Engerby

TITLE
Director
COMPENSATION
SEK105K
AGE
59
TENURE
4.3 yrs

Thomas Lundin

TITLE
Director
AGE
58
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • Confidence International AB (publ.) insiders have only sold shares in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (SEK) Value (SEK)
15. May 19 Sell Samir Taha Individual 15. May 19 15. May 19 -28,818 SEK1.50 SEK-43,227
21. Jun 18 Buy Gerth Svensson Individual 19. Jun 18 19. Jun 18 1,200 SEK12.10 SEK14,520
X
Management checks
We assess Confidence International AB (publ.)'s management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Confidence International AB (publ.) has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

What Kind Of Shareholder Appears On The Confidence International AB (publ.)'s (STO:CONF) Shareholder Register?

View our latest analysis for Confidence International AB (publ.) OM:CONF Ownership Summary, May 15th 2019 What Does The Institutional Ownership Tell Us About Confidence International AB (publ.)? … We can see that Confidence International AB (publ.) does have institutional investors; and they hold 5.4% of the stock. … General Public Ownership The general public, who are mostly retail investors, collectively hold 79% of Confidence International AB (publ.) shares.

Simply Wall St -

Introducing Confidence International AB (publ.) (STO:CONF), The Stock That Collapsed 99%

For example, we sympathize with anyone who was caught holding Confidence International AB (publ.) (STO:CONF) during the five years that saw its share price drop a whopping 99%. … Confidence International AB (publ.) isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … In the last half decade, Confidence International AB (publ.) saw its revenue increase by 11% per year.

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Should You Worry About Confidence International AB (publ.)'s (STO:CONF) CEO Salary Level?

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Par Nilsson's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that Confidence International AB (publ.) has a market cap of kr13m, and is paying total annual CEO compensation of kr1.2m.

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Is Confidence International AB (publ.)'s (STO:CONF) Balance Sheet A Threat To Its Future?

Confidence International AB (publ.) (STO:CONF) is a small-cap stock with a market capitalization of kr18m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Companies operating in the Electronic industry,

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How Much Of Confidence International AB (publ.) (STO:CONF) Do Insiders Own?

If you want to know who really controls Confidence International AB (publ.) (STO:CONF), then you'll have to look at the makeup of its share registry. … Confidence International AB (publ.) is a smaller company with a market capitalization of kr16m, so it may still be flying under the radar of many institutional investors. … See our latest analysis for Confidence International AB (publ.)

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What Investors Should Know About Confidence International AB's (STO:CONF) Financial Strength

While small-cap stocks, such as Confidence International AB (STO:CONF) with its market cap of kr28m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

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Is Confidence International AB's (STO:CONF) Balance Sheet A Threat To Its Future?

Investors are always looking for growth in small-cap stocks like Confidence International AB (STO:CONF), with a market cap of kr7.11m. … However, an important fact which most ignore is: how financially healthy is the business?

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Who Really Owns Confidence International AB (STO:CONF)?

Today, I will be analyzing Confidence International AB’s (OM:CONF) recent ownership structure, an important but not-so-popular subject among individual investors. … Private Company Ownership Potential investors in CONF should also look at another important group of investors: private companies, with a stake of 31.53%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

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Are Confidence International AB's (STO:CONF) Interest Costs Too High?

CONF's debt levels surged from KR17.28M to KR23.96M over the last 12 months , which is made up of current and long term debt. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: CONF’s high debt levels is not met with high cash flow coverage.

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Company Info

Description

Confidence International AB (publ.), a systems integrator, designs and delivers security solutions primarily in Sweden. The company offers a portfolio of independent integrated products and services in the areas of security analysis, security, access, fire alarm, camera, and IT infrastructure. It also provides fire safety products, such as fire and evacuation alarms; and advisory and consulting services in the area of systematic fire protection and systematic safety. In addition, the company offers safety technology solutions, including burglar alarm systems, access control systems, and intelligent locks, as well as locks for hotel and conference facilities; and camera systems and services, as well as video analysis camera solutions. Further, it provides integrated solutions; maintenance services; alarm relay services; consulting services; and financing, security as a service, and cards and accessories. The company serves clients in infrastructure, real estate, hotel and conference, and bath and park sectors, as well as industrial, office, and property industries. Confidence International AB (publ.) is based in Sundbyberg, Sweden.

Details
Name: Confidence International AB (publ.)
CONF
Exchange: OM
Founded:
SEK3,527,296
2,584,100
Website: http://www.confidence.se
Address: Confidence International AB (publ.)
Esplanade 3 B,
Sundbyberg,
Stockholm County, 172 67,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM CONF Series B Shares OMX Nordic Exchange Stockholm SE SEK 25. Jan 2007
OM CONF BTA SHS OMX Nordic Exchange Stockholm SE SEK 11. Apr 2019
Number of employees
Current staff
Staff numbers
0
Confidence International AB (publ.) employees.
Industry
Electronic Equipment and Instruments
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 20:37
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2019/04/10
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.