Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 2/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
JETPAK Stock Overview
Jetpak Top Holding AB (publ) provides air-based express and long-distance logistic solutions in Sweden, Norway, Finland, Denmark, Holland, the United Kingdom, Germany, Poland, and the Benelux.
Rewards
Risk Analysis
No risks detected for JETPAK from our risk checks.
Jetpak Top Holding Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr91.80 |
52 Week High | kr120.50 |
52 Week Low | kr82.60 |
Beta | 0.29 |
1 Month Change | 4.56% |
3 Month Change | 1.10% |
1 Year Change | -17.67% |
3 Year Change | 98.06% |
5 Year Change | n/a |
Change since IPO | 117.02% |
Recent News & Updates
There's Been No Shortage Of Growth Recently For Jetpak Top Holding's (STO:JETPAK) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
JETPAK | SE Logistics | SE Market | |
---|---|---|---|
7D | 1.1% | -1.8% | 2.3% |
1Y | -17.7% | -25.6% | -21.8% |
Return vs Industry: JETPAK exceeded the Swedish Logistics industry which returned -25.6% over the past year.
Return vs Market: JETPAK exceeded the Swedish Market which returned -21.8% over the past year.
Price Volatility
JETPAK volatility | |
---|---|
JETPAK Average Weekly Movement | 6.9% |
Logistics Industry Average Movement | 4.6% |
Market Average Movement | 7.2% |
10% most volatile stocks in SE Market | 12.6% |
10% least volatile stocks in SE Market | 4.5% |
Stable Share Price: JETPAK is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: JETPAK's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1979 | 230 | Kenneth Marx | https://Jetpakgroup.com |
Jetpak Top Holding AB (publ) provides air-based express and long-distance logistic solutions in Sweden, Norway, Finland, Denmark, Holland, the United Kingdom, Germany, Poland, and the Benelux. The company operates through two segments, Express Ad-Hoc and Express Systemized. The Express Ad-Hoc segment provides Jetpak direct, Jetpak next day, and courier express services.
Jetpak Top Holding Fundamentals Summary
JETPAK fundamental statistics | |
---|---|
Market Cap | kr1.12b |
Earnings (TTM) | kr77.38m |
Revenue (TTM) | kr1.07b |
14.5x
P/E Ratio1.0x
P/S RatioIs JETPAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
JETPAK income statement (TTM) | |
---|---|
Revenue | kr1.07b |
Cost of Revenue | kr934.29m |
Gross Profit | kr133.51m |
Other Expenses | kr56.13m |
Earnings | kr77.38m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 25, 2022
Earnings per share (EPS) | 6.35 |
Gross Margin | 12.50% |
Net Profit Margin | 7.25% |
Debt/Equity Ratio | 21.0% |
How did JETPAK perform over the long term?
See historical performance and comparisonValuation
Is JETPAK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JETPAK?
Other financial metrics that can be useful for relative valuation.
What is JETPAK's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr1.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 10.6x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does JETPAK's PE Ratio compare to its peers?
JETPAK PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.5x | ||
RAIL Railcare Group | 11.4x | 7.2% | kr455.9m |
FREETR Freetrailer Group | 39.7x | n/a | kr.356.4m |
ALA A.L.A. società per azioni | 19.3x | 20.7% | €116.5m |
LEO Leo Global Logistics | 15.5x | 12.8% | ฿4.1b |
JETPAK Jetpak Top Holding | 14.5x | 16.6% | kr1.1b |
Price-To-Earnings vs Peers: JETPAK is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (21.5x).
Price to Earnings Ratio vs Industry
How does JETPAK's PE Ratio compare vs other companies in the European Logistics Industry?
Price-To-Earnings vs Industry: JETPAK is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the European Logistics industry average (12x)
Price to Earnings Ratio vs Fair Ratio
What is JETPAK'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.
Fair Ratio | |
---|---|
Current PE Ratio | 14.5x |
Fair PE Ratio | 15.8x |
Price-To-Earnings vs Fair Ratio: JETPAK is good value based on its Price-To-Earnings Ratio (14.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).
Share Price vs Fair Value
What is the Fair Price of JETPAK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JETPAK (SEK91.8) is trading below our estimate of fair value (SEK223.17)
Significantly Below Fair Value: JETPAK is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Jetpak Top Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JETPAK's forecast earnings growth (16.6% per year) is above the savings rate (0.4%).
Earnings vs Market: JETPAK's earnings (16.6% per year) are forecast to grow faster than the Swedish market (15.9% per year).
High Growth Earnings: JETPAK's earnings are forecast to grow, but not significantly.
Revenue vs Market: JETPAK's revenue (7.7% per year) is forecast to grow slower than the Swedish market (10.9% per year).
High Growth Revenue: JETPAK's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JETPAK's Return on Equity is forecast to be low in 3 years time (13.6%).
Discover growth companies
Past Performance
How has Jetpak Top Holding performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
57.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JETPAK has high quality earnings.
Growing Profit Margin: JETPAK's current net profit margins (7.2%) are higher than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: JETPAK has become profitable over the past 5 years, growing earnings by 57.7% per year.
Accelerating Growth: JETPAK's earnings growth over the past year (53.9%) is below its 5-year average (57.7% per year).
Earnings vs Industry: JETPAK earnings growth over the past year (53.9%) exceeded the Logistics industry 19.6%.
Return on Equity
High ROE: JETPAK's Return on Equity (10.2%) is considered low.
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Financial Health
How is Jetpak Top Holding's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: JETPAK's short term assets (SEK320.3M) do not cover its short term liabilities (SEK376.8M).
Long Term Liabilities: JETPAK's short term assets (SEK320.3M) exceed its long term liabilities (SEK98.3M).
Debt to Equity History and Analysis
Debt Level: JETPAK's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: JETPAK's debt to equity ratio has reduced from 140.5% to 21% over the past 5 years.
Debt Coverage: JETPAK's debt is well covered by operating cash flow (67.9%).
Interest Coverage: JETPAK's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Dividend
What is Jetpak Top Holding current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
5.32%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JETPAK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JETPAK'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 JETPAK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JETPAK'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 JETPAK has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
6.6yrs
Average management tenure
CEO
Kenneth Marx (58 yo)
6.58yrs
Tenure
kr10,513,000
Compensation
Mr. Kenneth Marx serves as the Chief Executive Officer of Jetpak Group AB since January 1, 2016.. Mr. Marx serves as the Chief Executive Officer of Jetpak Top Holding AB (publ) since 2016. Mr. Marx serve...
CEO Compensation Analysis
Compensation vs Market: Kenneth's total compensation ($USD1.02M) is above average for companies of similar size in the Swedish market ($USD245.23K).
Compensation vs Earnings: Kenneth's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: JETPAK's management team is seasoned and experienced (6.6 years average tenure).
Board Members
Experienced Board: JETPAK's board of directors are considered experienced (3.5 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Jetpak Top Holding AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Jetpak Top Holding AB (publ)
- Ticker: JETPAK
- Exchange: OM
- Founded: 1979
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: kr1.119b
- Shares outstanding: 12.19m
- Website: https://Jetpakgroup.com
Number of Employees
Location
- Jetpak Top Holding AB (publ)
- Tornvagen 17A
- Arlanda Airport
- Stockholm
- Stockholm County
- 190 60
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/15 00:00 |
End of Day Share Price | 2022/08/12 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.