Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Ovzon. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Ovzon's earnings available for a low price, and how does
this compare to other companies in the same industry?
Ovzon's earnings are expected to grow significantly at over 20% yearly.
Ovzon's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Ovzon's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Magnus René serves as a Director of Integrum Ab (Publ). Mr. René has been Director of Ovzon AB (publ) since May 2018 and serves as Chief Executive Officer since May 6, 2019. He serves as Member of Supervisory Board at SLM Solutions Group AG since June 25, 2019. He served as the Chief Executive Officer and President at Arcam AB since 2001 until June 3, 2018. He served as Chief Executive Officer and Business Area Manager of Hogia Teknkik from 1999 to 2000 and Vice President of Customer Service at Micronic Laser Systems Ab from 1990 to 1999. He holds M.Sc in Electrical Engineering from Chalmers University of Technology (Gothenburg, Sweden).
Insufficient data for Magnus to compare compensation growth.
Insufficient data for Magnus to establish whether their remuneration is reasonable compared to companies of similar size in Sweden.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Ovzon management team is less than 2 years, this suggests a new team.
CEO & Director
Chief Financial Officer
Chief Technology Officer
Chief Legal Officer
Executive Vice President of Business Development
President of OverHorizon LLC
Chief Executive Officer of OverHorizon LLC
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Ovzon board of directors is less than 3 years, this suggests a new board.
Board of Directors
Chairman of the Board
CEO & Director
Who owns this company?
Recent Insider Trading
No 3 month individual insider trading information.
When we examine debt levels, we first consider both cash and debt levels, together. … OM:OVZON Historical Debt, July 8th 2019 How Healthy Is Ovzon's Balance Sheet? … This surplus strongly suggests that Ovzon has a rock-solid balance sheet (and the debt is of no concern whatsoever).
How Financially Strong Is Ovzon AB (publ) (STO:OVZON)?
While small-cap stocks, such as Ovzon AB (publ) (STO:OVZON) with its market cap of kr1.6b, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Since OVZON is loss-making right now, … the current state of its operations and pathway to profitability.
Are Insiders Buying Ovzon AB (publ) (STO:OVZON) Stock?
So shareholders might well want to know whether insiders have been buying or selling shares in Ovzon AB (publ) (STO:OVZON). … The Last 12 Months Of Insider Transactions At Ovzon. … That means that an insider was happy to buy shares at above the current price
Ovzon AB (publ) provides satellite based mobile broadband services in Sweden and internationally. Its services are used in live broadcast, wildlife preservation, drone operation, border security, and disaster management applications, as well as in government and defense sectors. The company was founded in 2006 and is headquartered in Solna, Sweden.
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