OM:SENS

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Sensys Gatso Group

Executive Summary

Sensys Gatso Group AB (publ), together with its subsidiaries, develops, produces, markets, and sells traffic safety systems and solutions to nations, cities, and fleet owners worldwide. More Details


Snowflake Analysis

Reasonable growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has Sensys Gatso Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SENS is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SENS's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-3.2%

SENS

-0.6%

SE Electronic

1.1%

SE Market


1 Year Return

-3.0%

SENS

49.4%

SE Electronic

31.0%

SE Market

Return vs Industry: SENS underperformed the Swedish Electronic industry which returned 49.4% over the past year.

Return vs Market: SENS underperformed the Swedish Market which returned 31% over the past year.


Shareholder returns

SENSIndustryMarket
7 Day-3.2%-0.6%1.1%
30 Day-5.7%-4.0%1.2%
90 Day-17.4%0.5%9.0%
1 Year-3.0%-3.0%50.8%49.4%34.2%31.0%
3 Year16.0%16.0%52.4%47.1%54.9%35.8%
5 Year-42.9%-45.0%99.0%86.3%87.4%47.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Sensys Gatso Group undervalued compared to its fair value and its price relative to the market?

42.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SENS (SEK1.34) is trading below our estimate of fair value (SEK2.3)

Significantly Below Fair Value: SENS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SENS is poor value based on its PE Ratio (232.6x) compared to the SE Electronic industry average (23.9x).

PE vs Market: SENS is poor value based on its PE Ratio (232.6x) compared to the Swedish market (23.6x).


Price to Earnings Growth Ratio

PEG Ratio: SENS is poor value based on its PEG Ratio (5.7x)


Price to Book Ratio

PB vs Industry: SENS is good value based on its PB Ratio (2.4x) compared to the SE Electronic industry average (4.1x).


Next Steps

Future Growth

How is Sensys Gatso Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

40.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SENS's forecast earnings growth (40.9% per year) is above the savings rate (0.4%).

Earnings vs Market: SENS's earnings (40.9% per year) are forecast to grow faster than the Swedish market (8.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SENS's revenue (12.8% per year) is forecast to grow faster than the Swedish market (3.3% per year).

High Growth Revenue: SENS's revenue (12.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SENS's Return on Equity is forecast to be low in 3 years time (13.5%).


Next Steps

Past Performance

How has Sensys Gatso Group performed over the past 5 years?

-0.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SENS has a large one-off gain of SEK3.5M impacting its December 31 2020 financial results.

Growing Profit Margin: SENS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SENS has become profitable over the past 5 years, growing earnings by -0.8% per year.

Accelerating Growth: SENS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SENS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (9.9%).


Return on Equity

High ROE: SENS's Return on Equity (0.8%) is considered low.


Next Steps

Financial Health

How is Sensys Gatso Group's financial position?


Financial Position Analysis

Short Term Liabilities: SENS's short term assets (SEK348.3M) exceed its short term liabilities (SEK189.2M).

Long Term Liabilities: SENS's short term assets (SEK348.3M) exceed its long term liabilities (SEK60.8M).


Debt to Equity History and Analysis

Debt Level: SENS's debt to equity ratio (18.4%) is considered satisfactory.

Reducing Debt: SENS's debt to equity ratio has reduced from 54.9% to 18.4% over the past 5 years.

Debt Coverage: SENS's debt is not well covered by operating cash flow (16.3%).

Interest Coverage: SENS's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Next Steps

Dividend

What is Sensys Gatso Group current dividend yield, its reliability and sustainability?

2.74%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SENS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SENS is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SENS'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?

3.2yrs

Average management tenure


CEO

Ivo Mönnink (58 yo)

3.42yrs

Tenure

kr4,059,000

Compensation

Mr. Ivo Mönnink has been Chief Executive Officer at Sensys Gatso Group AB (publ) since October 04, 2017. Mr. Mönnink is the Owner of Destro Management B.V. He also serves as a Partner at TSM Partners. Prev...


CEO Compensation Analysis

Compensation vs Market: Ivo's total compensation ($USD474.84K) is above average for companies of similar size in the Swedish market ($USD242.16K).

Compensation vs Earnings: Ivo's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Ivo Mönnink
Chief Executive Officer3.42yrskr4.06m0.17%
SEK 2.1m
Simon Mulder
Chief Financial Officer3.17yrsno data0.013%
SEK 160.3k
Par Degerman
Chief Technology Officer0.083yrno datano data
Joris Lampe
Chief Commercial Officer4.17yrsno data0.0027%
SEK 33.4k
Dietmar Schwalm
Head of Sensys Gatso Germanyno datano datano data
Andrew Noble
President of Sensys Gatso USA Inc3.17yrsno datano data
Niki Gatsonides
Managing Director of Sensys Gatso Netherlands BV3.17yrsno datano data
Edmar van Weijden
Managing Director of Sensys Gatso Managed Services BV2.83yrsno datano data
Enzo Dri
Managing Director of Sensys Gatso Australia Pty Ltd2.83yrsno datano data
Richard Kosina
Chief Technical Officer of Sensys Gatso USA2.83yrsno datano data

3.2yrs

Average Tenure

50yo

Average Age

Experienced Management: SENS's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Pia Hofstedt
Independent Director5.17yrskr200.00k0.043%
SEK 534.3k
Claes Ödman
Independent Chairman of the Board4.83yrskr400.00k0.057%
SEK 697.1k
Kerstin Sjöstrand
Independent Director5.17yrskr200.00k0.036%
SEK 446.4k
Jochem Garritsen
Independent Director6.17yrskr200.00k0.012%
SEK 147.2k
Christina Hallin
Independent Director1.83yrskr117.00k0.0057%
SEK 70.2k
Nishant Batra
Director1.17yrsno datano data

5.0yrs

Average Tenure

57yo

Average Age

Experienced Board: SENS's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SENS insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.2%.


Top Shareholders

Company Information

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


Key Information

  • Name: Sensys Gatso Group AB (publ)
  • Ticker: SENS
  • Exchange: OM
  • Founded: 1982
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: kr1.231b
  • Shares outstanding: 921.78m
  • Website: https://www.sensysgatso.com

Number of Employees


Location

  • Sensys Gatso Group AB (publ)
  • VasavAegen 3c
  • Jönköping
  • Jönköping County
  • 554 54
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SENSOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKFeb 2001
0H0ULSE (London Stock Exchange)YesShare CapitalGBSEKFeb 2001
SENSSBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBSEKFeb 2001
S5EDB (Deutsche Boerse AG)YesShare CapitalDEEURFeb 2001

Biography

Sensys Gatso Group AB (publ), together with its subsidiaries, develops, produces, markets, and sells traffic safety systems and solutions to nations, cities, and fleet owners worldwide. It operates through...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/07 19:03
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.