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TRAN

Transtema Group OM:TRANS Stock Report

Last Price

kr25.10

Market Cap

kr976.5m

7D

-1.2%

1Y

7.3%

Updated

05 Jul, 2022

Data

Company Financials +
TRANS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends0/6

TRANS Stock Overview

Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden.

Transtema Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Transtema Group
Historical stock prices
Current Share Pricekr25.10
52 Week Highkr57.40
52 Week Lowkr21.60
Beta0.50
1 Month Change-8.06%
3 Month Change-37.57%
1 Year Change7.27%
3 Year Change119.21%
5 Year Change-58.68%
Change since IPO397.03%

Recent News & Updates

Jun 14
Transtema Group's (STO:TRANS) Returns Have Hit A Wall

Transtema Group's (STO:TRANS) Returns Have Hit A Wall

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...

May 12
Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention Today

Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention Today

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

TRANSSE TelecomSE Market
7D-1.2%-0.5%-2.9%
1Y7.3%3.2%-25.5%

Return vs Industry: TRANS exceeded the Swedish Telecom industry which returned 4% over the past year.

Return vs Market: TRANS exceeded the Swedish Market which returned -24.9% over the past year.

Price Volatility

Is TRANS's price volatile compared to industry and market?
TRANS volatility
TRANS Average Weekly Movement8.6%
Telecom Industry Average Movement5.1%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market4.7%

Stable Share Price: TRANS is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: TRANS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,156Magnus Johanssonhttps://www.transtema.com

Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden. It offers design, construction, documentation, maintenance, and other consulting services for communications networks as well as data storage, networking, and IoT solutions. The company offers operation and maintenance services, including network monitoring, consulting, support, and field services; communication network, including fiber, mobile, copper mesh, and real estate network, IoT, wireless networks, mobile indoor coverage, network equipment; electricity, telecommunications and security, including electricity meter, charging stations, telesystem, and electrical installations; and data centers, site services.

Transtema Group Fundamentals Summary

How do Transtema Group's earnings and revenue compare to its market cap?
TRANS fundamental statistics
Market Capkr976.52m
Earnings (TTM)kr74.96m
Revenue (TTM)kr1.75b

13.0x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRANS income statement (TTM)
Revenuekr1.75b
Cost of Revenuekr636.69m
Gross Profitkr1.11b
Other Expenseskr1.03b
Earningskr74.96m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.93
Gross Margin63.55%
Net Profit Margin4.29%
Debt/Equity Ratio49.6%

How did TRANS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TRANS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRANS?

Other financial metrics that can be useful for relative valuation.

TRANS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA8.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does TRANS's PE Ratio compare to its peers?

TRANS PE Ratio vs Peers
The above table shows the PE ratio for TRANS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.1x
BRE2 Bredband2 i Skandinavien
19.5x13.3%kr1.7b
BAHN B Bahnhof
23.4xn/akr3.7b
SYMC Symphony Communication
19.1xn/a฿2.6b
3934 BENEFIT JAPAN
10.9xn/aJP¥11.4b
TRANS Transtema Group
13xn/akr976.5m

Price-To-Earnings vs Peers: TRANS is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

How does TRANS's PE Ratio compare vs other companies in the European Telecom Industry?

Price-To-Earnings vs Industry: TRANS is good value based on its Price-To-Earnings Ratio (13x) compared to the European Telecom industry average (14.7x)


Price to Earnings Ratio vs Fair Ratio

What is TRANS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRANS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRANS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TRANS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRANS (SEK25.1) is trading below our estimate of fair value (SEK41.47)

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


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TRANS's PEG Ratio to determine if it is good value.


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Future Growth

How is Transtema Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.2%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if TRANS's forecast earnings growth is above the savings rate (0.4%).

Earnings vs Market: Insufficient data to determine if TRANS's earnings are forecast to grow faster than the Swedish market

High Growth Earnings: Insufficient data to determine if TRANS's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TRANS's revenue (9.2% per year) is forecast to grow faster than the Swedish market (5.4% per year).

High Growth Revenue: TRANS's revenue (9.2% 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 TRANS's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Transtema Group performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TRANS has high quality earnings.

Growing Profit Margin: TRANS's current net profit margins (4.3%) are higher than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: TRANS's earnings have grown significantly by 29.8% per year over the past 5 years.

Accelerating Growth: TRANS's earnings growth over the past year (54.1%) exceeds its 5-year average (29.8% per year).

Earnings vs Industry: TRANS earnings growth over the past year (54.1%) exceeded the Telecom industry 23.6%.


Return on Equity

High ROE: TRANS's Return on Equity (26.8%) is considered high.


Discover strong past performing companies

Financial Health

How is Transtema Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TRANS's short term assets (SEK612.0M) do not cover its short term liabilities (SEK798.1M).

Long Term Liabilities: TRANS's short term assets (SEK612.0M) exceed its long term liabilities (SEK319.6M).


Debt to Equity History and Analysis

Debt Level: TRANS's net debt to equity ratio (1.5%) is considered satisfactory.

Reducing Debt: TRANS's debt to equity ratio has reduced from 55.2% to 49.6% over the past 5 years.

Debt Coverage: TRANS's debt is well covered by operating cash flow (120%).

Interest Coverage: TRANS's interest payments on its debt are well covered by EBIT (18.2x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TRANS has not reported any payouts.


Discover strong dividend paying companies

Management

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

5.5yrs

Average board tenure


CEO

Magnus Johansson (59 yo)

8.5yrs

Tenure

kr2,364,000

Compensation

Mr. Magnus Johansson has been the Chief Executive Officer of Transtema Group AB since 2014 and served as Chief Executive Officer of Transtema AB since 1997. Mr. Johansson serves as the Chairman of the Boar...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Magnus's total compensation is reasonable compared to companies of similar size in the Swedish market.

Compensation vs Earnings: Magnus's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: TRANS's board of directors are considered experienced (5.5 years average tenure).


Ownership

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


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Transtema Group AB's employee growth, exchange listings and data sources


Key Information

  • Name: Transtema Group AB
  • Ticker: TRANS
  • Exchange: OM
  • Founded: 1997
  • Industry: Alternative Carriers
  • Sector: Telecom
  • Implied Market Cap: kr976.524m
  • Shares outstanding: 38.91m
  • Website: https://www.transtema.com

Number of Employees


Location

  • Transtema Group AB
  • FlOejelbergsgatan 12
  • Mölndal
  • Västra Götaland County
  • 431 37
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.