Sensec Holding AB (publ), through its subsidiaries, supplies security control products.
Flawless balance sheet and good value.
Share Price & News
How has Sensec Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SECS's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SECS underperformed the Swedish Electronic industry which returned 18.2% over the past year.
Return vs Market: SECS underperformed the Swedish Market which returned 11.2% over the past year.
Price Volatility Vs. Market
How volatile is Sensec Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWhat Kind Of Shareholder Appears On The Sensec Holding AB (publ)'s (STO:SECS) Shareholder Register?
1 month ago | Simply Wall StDid Changing Sentiment Drive Sensec Holding's (STO:SECS) Share Price Down A Worrying 63%?
2 months ago | Simply Wall StA Sliding Share Price Has Us Looking At Sensec Holding AB (publ)'s (STO:SECS) P/E Ratio
Is Sensec Holding 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: SECS (SEK0.47) is trading below our estimate of fair value (SEK0.96)
Significantly Below Fair Value: SECS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SECS is poor value based on its PE Ratio (25x) compared to the Electronic industry average (23.1x).
PE vs Market: SECS is poor value based on its PE Ratio (25x) compared to the Swedish market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: SECS is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: SECS is good value based on its PB Ratio (1.6x) compared to the SE Electronic industry average (2.8x).
How is Sensec Holding 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: SECS's forecast earnings growth (60.1% per year) is above the savings rate (0.5%).
Earnings vs Market: SECS's earnings (60.1% per year) are forecast to grow faster than the Swedish market (16.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SECS's revenue (17% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: SECS's revenue (17% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SECS's Return on Equity is forecast to be high in 3 years time
How has Sensec Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SECS has high quality earnings.
Growing Profit Margin: SECS's current net profit margins (2.5%) are lower than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: SECS has become profitable over the past 5 years, growing earnings by 30% per year.
Accelerating Growth: SECS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SECS had negative earnings growth (-80.8%) over the past year, making it difficult to compare to the Electronic industry average (-6.6%).
Return on Equity
High ROE: SECS's Return on Equity (6.5%) is considered low.
How is Sensec Holding's financial position?
Financial Position Analysis
Short Term Liabilities: SECS's short term assets (SEK39.9M) exceed its short term liabilities (SEK17.8M).
Long Term Liabilities: SECS's short term assets (SEK39.9M) exceed its long term liabilities (SEK6.9M).
Debt to Equity History and Analysis
Debt Level: SECS is debt free.
Reducing Debt: SECS has no debt compared to 5 years ago when its debt to equity ratio was 82.6%.
Debt Coverage: SECS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SECS has no debt, therefore coverage of interest payments is not a concern.
What is Sensec Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SECS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SECS'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 SECS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SECS'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 SECS'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
Michael Pettersson (57yo)
Mr. Michael Pettersson serves as Chief Executive Officer of Sensec Holding AB (publ) since April 20, 2017 and is its Director. He was chairman of the Board of Sensec Aktiebolag and member of the Board of D ...
|CEO & Director||3.17yrs||no data||11.28% SEK6.8m|
|Chief Financial Officer||2.42yrs||no data||no data|
|Aftermarket & Administrative Manager||1.42yrs||no data||no data|
|Office & IR of Manager||2.33yrs||no data||no data|
Experienced Management: SECS's management team is considered experienced (2.4 years average tenure).
|CEO & Director||3.17yrs||no data||11.28% SEK6.8m|
|Independent Director||3.17yrs||no data||0.040% SEK24.0k|
|Independent Director||1.17yrs||no data||0.16% SEK94.4k|
|Chairman||no data||no data||41.97% SEK25.4m|
|Independent Director||1.17yrs||no data||no data|
Experienced Board: SECS's board of directors are not considered experienced ( 1.2 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sensec Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Sensec Holding AB (publ)
- Ticker: SECS
- Exchange: OM
- Founded: 1982
- Industry: Technology Distributors
- Sector: Tech
- Market Cap: kr60.529m
- Shares outstanding: 128.24m
- Website: https://sensec.se
- Sensec Holding AB (publ)
- Charles Gata 2A
- Stockholm County
- 195 61
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SECS||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Jun 2017|
Sensec Holding AB (publ), through its subsidiaries, supplies security control products. It sells, markets, educates, and performs technical services of security products, such as X-ray equipment, metal detectors, drug and explosive detectors, radiation detectors, electronic surveillance products, personal alarms, and security alarms, as well as camera surveillance equipment. The company was founded in 1982 and is headquartered in Arlandastad, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/06 00:52|
|End of Day Share Price||2020/06/05 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.