OM:IVISYS

Stock Analysis Report

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Executive Summary

Ivisys AB (publ) develops and sells machine vision inspection systems.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Ivisys's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: IVISYS's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

19.3%

IVISYS

4.1%

SE Electronic

3.9%

SE Market


1 Year Return

-24.8%

IVISYS

18.2%

SE Electronic

11.2%

SE Market

Return vs Industry: IVISYS underperformed the Swedish Electronic industry which returned 18.2% over the past year.

Return vs Market: IVISYS underperformed the Swedish Market which returned 11.2% over the past year.


Shareholder returns

IVISYSIndustryMarket
7 Day19.3%4.1%3.9%
30 Day6.6%14.3%13.1%
90 Day-6.1%12.1%4.0%
1 Year-21.5%-24.8%18.4%18.2%12.8%11.2%
3 Year-30.5%-35.2%39.2%34.7%17.5%1.6%
5 Year-51.1%-55.5%75.5%64.2%36.5%9.7%

Price Volatility Vs. Market

How volatile is Ivisys's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ivisys undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Ivisys is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ivisys has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of IVISYS’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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Ivisys regulatory filings.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is Ivisys forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.9%

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 Ivisys 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.


Next Steps

Past Performance

How has Ivisys performed over the past 5 years?

17.6%

Historical Tech annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Ivisys has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Ivisys's financial position?


In this section we usually analyse Ivisys's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Ivisys has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of IVISYS’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Ivisys's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Ivisys's financial data was last updated here.
  • Explore more healthy companies in the Tech industry.

Dividend

What is Ivisys's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IVISYS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IVISYS'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 IVISYS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IVISYS'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 IVISYS's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average management tenure


CEO

Stefan Bohman (39yo)

0.17

Tenure

Mr. Stefan Bohman serves as Chief Executive Officer of Ivisys AB (publ) since April 2020. 


Leadership Team

NamePositionTenureCompensationOwnership
Jakob Kesje
Co-Founder & Chairman of the Board2.42yrsno datano data
Stefan Bohman
Chief Executive Officer0.17yrno datano data
Maja Johansson
Chief Financial Officer1.17yrsno datano data
Mikael Sjoholm
CTO & Director2.42yrsno datano data

0.2yrs

Average Tenure

45yo

Average Age

Experienced Management: IVISYS's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jakob Kesje
Co-Founder & Chairman of the Board2.42yrsno datano data
Mikael Sjoholm
CTO & Director2.42yrsno datano data
Lars Holmqvist
Non-Executive Directorno datano datano data
Fredrik Schultz
Director1.08yrsno datano data
Daniel Nyhren
Director1.08yrsno datano data

1.8yrs

Average Tenure

51yo

Average Age

Experienced Board: IVISYS's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15%.


Top Shareholders

Company Information

Ivisys AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ivisys AB (publ)
  • Ticker: IVISYS
  • Exchange: OM
  • Founded:
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: kr46.411m
  • Shares outstanding: 15.02m
  • Website: https://www.ivisys.com

Location

  • Ivisys AB (publ)
  • Smedjevägen 2B
  • Alnarp
  • Lomma
  • Skåne County
  • 230 53
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IVISYSOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKApr 2015

Biography

Ivisys AB (publ) develops and sells machine vision inspection systems. Its systems provide solutions for quality inspection, verification, and machine guidance. The company’s products include IVISYS Pro F, IVISYS Pro V, IVISYS Pro M, IVISYS advanced conveyor inspection station, and IVISYS Pro User Interface, as well as other solutions. The company is based in Lomma, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/06 00:19
End of Day Share Price2020/06/05 00:00
EarningsN/A
Annual EarningsN/A


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.