OM:AXOLOT

Stock Analysis Report

Axolot Solutions Holding

Executive Summary


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Axolot Solutions Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AXOLOT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.3%

AXOLOT

-9.8%

SE Water Utilities

-11.5%

SE Market


1 Year Return

-49.6%

AXOLOT

20.6%

SE Water Utilities

8.5%

SE Market

Return vs Industry: AXOLOT underperformed the Swedish Water Utilities industry which returned 20.6% over the past year.

Return vs Market: AXOLOT underperformed the Swedish Market which returned 8.5% over the past year.


Shareholder returns

AXOLOTIndustryMarket
7 Day-14.3%-9.8%-11.5%
30 Day-21.0%-5.7%-7.0%
90 Day-24.6%10.5%-2.4%
1 Year-49.6%-49.6%26.4%20.6%12.6%8.5%
3 Yearn/a21.2%5.5%21.9%4.4%
5 Yearn/a43.5%15.0%31.3%4.6%

Price Volatility Vs. Market

How volatile is Axolot Solutions Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Axolot Solutions Holding undervalued compared to its fair value and its price relative to the market?

1.55x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AXOLOT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AXOLOT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AXOLOT is unprofitable, so we can't compare its PE Ratio to the Water Utilities industry average.

PE vs Market: AXOLOT 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 AXOLOT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AXOLOT is good value based on its PB Ratio (1.6x) compared to the XE Water Utilities industry average (1.6x).


Next Steps

Future Growth

How is Axolot Solutions Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.7%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Axolot Solutions Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Axolot Solutions Holding performed over the past 5 years?

-42.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AXOLOT is currently unprofitable.

Growing Profit Margin: AXOLOT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AXOLOT is unprofitable, and losses have increased over the past 5 years at a rate of -42.4% per year.

Accelerating Growth: Unable to compare AXOLOT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AXOLOT is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (5.4%).


Return on Equity

High ROE: AXOLOT has a negative Return on Equity (-70.76%), as it is currently unprofitable.


Next Steps

Financial Health

How is Axolot Solutions Holding's financial position?


Financial Position Analysis

Short Term Liabilities: AXOLOT's short term assets (SEK22.4M) exceed its short term liabilities (SEK3.9M).

Long Term Liabilities: AXOLOT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AXOLOT is debt free.

Reducing Debt: AXOLOT has not had any debt for past 5 years.


Balance Sheet

Inventory Level: AXOLOT has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AXOLOT's debt is covered by short term assets.


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: AXOLOT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AXOLOT has less than a year of cash runway if free cash flow continues to reduce at historical rates of -41.6% each year


Next Steps

Dividend

What is Axolot Solutions Holding's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if AXOLOT'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 AXOLOT'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?

2.1yrs

Average management tenure


CEO

Marie Landfors (54yo)

1.1yrs

Tenure

Ms. Marie Landfors serves as a Private Consultant. Ms. Landfors served as an Investment Manager for Stena Adactum. Ms. Landfors served as Business Consultant of Cap Gemini Ernst & Young. She served as the  ...


Leadership Team

NamePositionTenureCompensationOwnership
Marie Landfors
President & CEO1.1yrsno datano data
Anita Haak
Chief Financial Officer2.1yrsno datano data
Daniel Holm
Chief Technology Officer3.1yrsno data3.1% SEK1.9m

2.1yrs

Average Tenure

54yo

Average Age

Experienced Management: AXOLOT's management team is considered experienced (2.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mats Lindstrand
Director2.1yrsno data4.49% SEK2.8m
Lennart Holm
Director2.1yrsno datano data
Erica Nobel
Director0yrsno datano data
Mikael Åbacka
Director2.1yrsno datano data
Peter Lysell
Chairman of the Board1.1yrsno datano data

2.1yrs

Average Tenure

59yo

Average Age

Experienced Board: AXOLOT's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Axolot Solutions Holding AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Axolot Solutions Holding AB (publ)
  • Ticker: AXOLOT
  • Exchange: OM
  • Founded:
  • Industry: Water Utilities
  • Sector: Utilities
  • Market Cap: kr61.754m
  • Shares outstanding: 26.50m
  • Website: https://axolotsolutions.com

Number of Employees


Location

  • Axolot Solutions Holding AB (publ)
  • Hamntorget 3
  • Helsingborg
  • Skåne County
  • 252 21
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AXOLOTOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKNov 2018

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 22:27
End of Day Share Price2020/02/28 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.