Sivers IMA Holding AB (publ), through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems.
Mediocre balance sheet with limited growth.
Share Price & News
How has Sivers IMA Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SIVE's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SIVE exceeded the Swedish Electronic industry which returned 1.8% over the past year.
Return vs Market: SIVE exceeded the Swedish Market which returned -0.7% over the past year.
Price Volatility Vs. Market
How volatile is Sivers IMA Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StIs Sivers IMA Holding (STO:SIVE) Using Too Much Debt?
1 month ago | Simply Wall StWhat Kind Of Shareholder Appears On The Sivers IMA Holding AB (publ)'s (STO:SIVE) Shareholder Register?
2 months ago | Simply Wall StAre Insiders Buying Sivers IMA Holding AB (publ) (STO:SIVE) Stock?
Is Sivers IMA Holding 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 SIVE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SIVE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SIVE is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: SIVE 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 SIVE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SIVE is overvalued based on its PB Ratio (3.5x) compared to the SE Electronic industry average (2.8x).
How is Sivers IMA 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: SIVE is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: SIVE is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: SIVE is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: SIVE's revenue (50.6% per year) is forecast to grow faster than the Swedish market (5.9% per year).
High Growth Revenue: SIVE's revenue (50.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SIVE is forecast to be unprofitable in 3 years.
How has Sivers IMA Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIVE is currently unprofitable.
Growing Profit Margin: SIVE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SIVE is unprofitable, and losses have increased over the past 5 years at a rate of -39% per year.
Accelerating Growth: Unable to compare SIVE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SIVE is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-6.6%).
Return on Equity
High ROE: SIVE has a negative Return on Equity (-25.31%), as it is currently unprofitable.
How is Sivers IMA Holding's financial position?
Financial Position Analysis
Short Term Liabilities: SIVE's short term assets (SEK136.0M) exceed its short term liabilities (SEK109.1M).
Long Term Liabilities: SIVE's short term assets (SEK136.0M) exceed its long term liabilities (SEK25.0M).
Debt to Equity History and Analysis
Debt Level: SIVE's debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: SIVE's debt to equity ratio has increased from 11.9% to 13.4% over the past 5 years.
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: SIVE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.4% each year
What is Sivers IMA Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SIVE'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 SIVE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIVE'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 SIVE'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
Anders Storm (52yo)
Mr. Anders Storm has been Chief Operating Officer at Sivers IMA AB since February 2015. Mr. Storm has been Group Chief Executive Officer at Sivers IMA Holding AB (publ) since August 2016 and served as its ...
CEO Compensation Analysis
Compensation vs Market: Anders's total compensation ($USD0.00) is below average for companies of similar size in the Swedish market ($USD222.80K).
Compensation vs Earnings: Insufficient data to compare Anders's compensation with company performance.
|Group Chief Executive Officer||3.75yrs||kr2.26m||0.16% SEK2.0m|
|Group Chief Financial Officer||2.33yrs||no data||0.0073% SEK87.6k|
|Vice President of Operations||3.75yrs||no data||no data|
|Chief Technology Officer||4.33yrs||no data||no data|
|Vice President of Sales & Marketing||no data||no data||no data|
|MD & CEO of CST Global||no data||no data||no data|
Experienced Management: SIVE's management team is considered experienced (3.8 years average tenure).
|Director||3.33yrs||no data||34.23% SEK412.7m|
|Chairman of the Board||no data||kr1.10m||0.73% SEK8.8m|
|Additional Director||5.17yrs||kr350.00k||0.032% SEK385.5k|
Experienced Board: SIVE's board of directors are considered experienced (5.2 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 diluted in the past year, with total shares outstanding growing by 16.2%.
Sivers IMA Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Sivers IMA Holding AB (publ)
- Ticker: SIVE
- Exchange: OM
- Founded: 1951
- Industry: Electronic Components
- Sector: Tech
- Market Cap: kr1.205b
- Shares outstanding: 137.60m
- Website: https://www.siversima.com
Number of Employees
- Sivers IMA Holding AB (publ)
- Torshamnsgatan 48
- Stockholm County
- 164 40
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SIVE||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Jan 2013|
|2DG||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Jan 2013|
Sivers IMA Holding AB (publ), through its subsidiaries, develops, manufactures, and sells chips, components, modules, and subsystems. It provides products based on semiconductor technology for 5G millimeter wave networks, as well as optical semiconductors for fiber networks, wireless optical networks, and sensors. The company offers WiGig radio-frequency integrated circuits, radio frequency modules, evaluation kits and 5G NR mmWave system test platform for fixed wireless access, 5G mmWave Open RAN, V2X transport and track-to-train communication, mobile and WiFi meshed networks, and multi-gigabit wireless connectivity; and foundry services and laser products in wafer, coated bar, chip device, and die on tape formats. It serves customers in North America, Europe, and Asia. The company was founded in 1951 and is headquartered in Kista, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/25 07:18|
|End of Day Share Price||2020/05/22 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.