Confidence International AB (publ.), a systems integrator, designs and delivers security solutions primarily in Sweden.
+ 2 more risks
Overvalued with worrying balance sheet.
Share Price & News
How has Confidence International AB (publ.)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CONF's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CONF underperformed the Swedish Electronic industry which returned 8.2% over the past year.
Return vs Market: CONF underperformed the Swedish Market which returned 12.3% over the past year.
Price Volatility Vs. Market
How volatile is Confidence International AB (publ.)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDoes Confidence International AB (publ.) (STO:CONF) Have A Healthy Balance Sheet?
2 months ago | Simply Wall StInvestors Who Bought Confidence International AB (publ.) (STO:CONF) Shares Three Years Ago Are Now Down 99%
6 months ago | Simply Wall StWhat Kind Of Shareholders Own Confidence International AB (publ.) (STO:CONF)?
Is Confidence International AB (publ.) undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CONF's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CONF's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CONF is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: CONF is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CONF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CONF is good value based on its PB Ratio (2.5x) compared to the SE Electronic industry average (3x).
How is Confidence International AB (publ.) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech 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 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 SimplyWall St do have past financial data.
- 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.
- Confidence International AB (publ.) competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Tech industry.
How has Confidence International AB (publ.) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CONF is currently unprofitable.
Growing Profit Margin: CONF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CONF is unprofitable, and losses have increased over the past 5 years at a rate of -37.3% per year.
Accelerating Growth: Unable to compare CONF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CONF is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (8.3%).
Return on Equity
High ROE: CONF has a negative Return on Equity (-81.38%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Confidence International AB (publ.)'s financial position?
Financial Position Analysis
Short Term Liabilities: CONF's short term assets (SEK33.9M) do not cover its short term liabilities (SEK49.6M).
Long Term Liabilities: CONF's short term assets (SEK33.9M) exceed its long term liabilities (SEK1.7M).
Debt to Equity History and Analysis
Debt Level: CONF's debt to equity ratio (115.3%) is considered high.
Reducing Debt: CONF's debt to equity ratio has increased from 33% to 115.3% over the past 5 years.
Inventory Level: CONF has a low level of unsold assets or inventory.
Debt Coverage by Assets: CONF's debt is covered by short term assets (assets are 1.4x debt).
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.
Stable Cash Runway: CONF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CONF has less than a year of cash runway if free cash flow continues to reduce at historical rates of -19.1% each year
What is Confidence International AB (publ.)'s current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CONF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CONF's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CONF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CONF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CONF'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
Par Nilsson (46yo)
Mr. Pär Nilsson serves as Chief Executive Officer at Confidence International AB since 2017 and served as Chief Financial Officer since 2015. Mr. Nilsson served as Chief Financial Officer and Chief Executi ...
CEO Compensation Analysis
Compensation vs Market: Par's total compensation ($USD0.00) is below average for companies of similar size in the Swedish market ($USD208.78K).
Compensation vs Earnings: Insufficient data to compare Par's compensation with company performance.
|Chief Executive Officer||3.1yrs||kr1.18m||0.17% SEK97.9k|
|Chief Finance Officer||3.1yrs||no data||no data|
|Sales Manager & Product Manager||7.1yrs||no data||no data|
|Director of Sales & Production||0yrs||no data||0.043% SEK24.5k|
|Production Manager||0yrs||no data||0.043% SEK24.5k|
|Managing Director of NOC Security Products AB||0yrs||no data||no data|
|Managing Director of Confidence Ireland Operations||20.1yrs||no data||no data|
Experienced Management: CONF's management team is seasoned and experienced (5.1 years average tenure).
|Independent Director||5.1yrs||kr105.00k||0.64% SEK363.1k|
|Deputy Chairman||8.1yrs||kr105.00k||2.11% SEK1.2m|
|Independent Director||2.1yrs||no data||0.27% SEK153.3k|
Experienced Board: CONF's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 851.6%.
Confidence International AB (publ.)'s company bio, employee growth, exchange listings and data sources
- Name: Confidence International AB (publ.)
- Ticker: CONF
- Exchange: OM
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: kr57.057m
- Shares outstanding: 15.50m
- Website: https://www.confidence.se
- Confidence International AB (publ.)
- Esplanade 3 B
- Stockholm County
- 172 67
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CONF||OM (OMX Nordic Exchange Stockholm)||Yes||Series B Shares||SE||SEK||Jan 2007|
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 control, fire protection and alarm, camera, video, and IT infrastructure. It also provides fire protection technology products, such as fire alarms. In addition, the company offers security technology solutions, including burglar alarm systems, access control systems, and camera systems, as well as access key cards. Further, it provides analysis and advisory, technical installation, and maintenance services. The company serves clients in infrastructure, real estate, and hotel and conference, as well as industrial, office, and property industries. Confidence International AB (publ.) is based in Sundbyberg, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 20:44|
|End of Day Share Price||2020/02/27 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.