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Volue (VOLUE) Aktievy

Engages in the provision of software and technology solutions for the energy, power grid, and infrastructure markets worldwide. Mer information

VOLUE fundamental analys
Snöflinga Score
Värdering	3/6
Framtida tillväxt	4/6
Tidigare resultat	1/6
Finansiell hälsa	4/6
Utdelningar	0/6

Belöningar

Handlar till 50.1% under vår uppskattning av dess verkliga värde

Intäkterna förväntas växa med 67.13% per år

Riskanalys

Vinstmarginaler (1.4%) är lägre än förra året (4%)

VOLUE Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Software opportunity

ZenaTech

Fair Value from

Jolt_Communications

US$6.8569.3% undervärderad

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Key Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.

Read narrative

Volue ASA Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Volue
Historiska aktiekurser
Aktuell aktiekurs	NOK 41.70
52 veckors högsta	NOK 42.20
52 veckors lägsta	NOK 17.00
Beta	1.48
1 månads förändring	0.24%
3 månaders förändring	2.21%
1 års förändring	121.81%
3 års förändring	-33.81%
5 års förändring	n/a
Förändring sedan börsintroduktionen	34.52%

Senaste nyheter och uppdateringar

Analysartikel • Aug 28

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Shareholders appeared unconcerned with Volue ASA's ( OB:VOLUE ) lackluster earnings report last week. We think that the...

Recent updates

Analysartikel • Aug 28

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Shareholders appeared unconcerned with Volue ASA's ( OB:VOLUE ) lackluster earnings report last week. We think that the...

Analysartikel • May 22

Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Volue ASA ( OB:VOLUE ) shareholders have had their patience rewarded with a 28% share price jump in the last month...

Analysartikel • May 03

Volue's (OB:VOLUE) Returns On Capital Are Heading Higher

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Analysartikel • Feb 17

Impressive Earnings May Not Tell The Whole Story For Volue (OB:VOLUE)

Volue ASA ( OB:VOLUE ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift in...

Analysartikel • Feb 14

Volue ASA (OB:VOLUE) Soars 29% But It's A Story Of Risk Vs Reward

Despite an already strong run, Volue ASA ( OB:VOLUE ) shares have been powering on, with a gain of 29% in the last...

Analysartikel • Feb 13

Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analysartikel • Dec 07

Is There Now An Opportunity In Volue ASA (OB:VOLUE)?

While Volue ASA ( OB:VOLUE ) might not be the most widely known stock at the moment, it saw a double-digit share price...

Analysartikel • Jul 19

When Should You Buy Volue ASA (OB:VOLUE)?

While Volue ASA ( OB:VOLUE ) might not be the most widely known stock at the moment, it received a lot of attention...

Analysartikel • Jun 04

Volue ASA's (OB:VOLUE) Low P/S No Reason For Excitement

You may think that with a price-to-sales (or "P/S") ratio of 2.1x Volue ASA ( OB:VOLUE ) is a stock worth checking out...

Analysartikel • Dec 11

Volue ASA (OB:VOLUE) Shares Could Be 46% Below Their Intrinsic Value Estimate

How far off is Volue ASA ( OB:VOLUE ) from its intrinsic value? Using the most recent financial data, we'll take a look...

Analysartikel • Aug 20

Volue (OB:VOLUE) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...

Analysartikel • May 07

Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

It's been a mediocre week for Volue ASA ( OB:VOLUE ) shareholders, with the stock dropping 16% to kr34.00 in the week...

Analysartikel • May 05

Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Analysartikel • Mar 05

Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

Today we will run through one way of estimating the intrinsic value of Volue ASA ( OB:VOLUE ) by estimating the...

Analysartikel • Dec 15

Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Analysartikel • Jun 11

Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

In this article we are going to estimate the intrinsic value of Volue ASA ( OB:VOLUE ) by estimating the company's...

Aktieägarnas avkastning

	VOLUE	NO Software	NO Marknad
7D	0%	9.9%	-3.0%
1Y	121.8%	16.8%	22.6%

Avkastning vs industri: VOLUE översteg Norwegian Software branschen som gav 16.8 % under det senaste året.

Avkastning vs Marknaden: VOLUE översteg Norwegian marknaden som gav 22.6 % under det senaste året.

Prisvolatilitet

Is VOLUE's price volatile compared to industry and market?
VOLUE volatility
VOLUE Average Weekly Movement	1.0%
Software Industry Average Movement	6.5%
Market Average Movement	5.5%
10% most volatile stocks in NO Market	11.7%
10% least volatile stocks in NO Market	3.3%

Stabil aktiekurs: VOLUE har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Norwegian.

Volatilitet över tid: VOLUE s veckovolatilitet har minskat från 8% till 1% under det senaste året.

Om företaget

Grundad	Anställda	VD OCH KONCERNCHEF	Webbplats
2019	800	Trond Straume	www.volue.com

Volue ASA Sammanfattning av grunderna

Hur förhåller sig Volue:s resultat och omsättning till dess börsvärde?
VOLUE grundläggande statistik
Börsvärde	NOK 5.99b
Vinst(TTM)	NOK 22.37m
Intäkter(TTM)	NOK 1.56b

267.6x

P/E-förhållande

3.8x

P/S-förhållande

Är VOLUE övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
VOLUE resultaträkning (TTM)
Intäkter	NOK 1.56b
Kostnad för intäkter	NOK 967.04m
Bruttovinst	NOK 592.52m
Övriga kostnader	NOK 570.15m
Intäkter	NOK 22.37m

Senast redovisade vinst

Jun 30, 2024

Nästa vinstdatum

Nov 08, 2024

Vinst per aktie (EPS)	0.16
Bruttomarginal	37.99%
Nettovinstmarginal	1.43%
Skuld/egenkapitalförhållande	21.3%

Hur har VOLUE utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2024/11/08 06:46
Aktiekurs vid dagens slut	2024/11/06 00:00
Intäkter	2024/06/30
Årlig intjäning	2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Volue ASA bevakas av 2 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Jørgen Bruaset	Nordea Markets
Gard Aarvik	Pareto Securities

This company listing is no longer active

Volue (VOLUE) Aktievy

Belöningar

Riskanalys

ZenaTech: A big bet on the rise of AI drones and drones-as-a-service

Volue ASA Konkurrenter

LINK Mobility Group Holding

SmartCraft

Pexip Holding

Elliptic Laboratories

Prishistorik och prestanda

Senaste nyheter och uppdateringar

Funds managed by Advent International, L.P. and Funds advised by Generation Investment Management LLP completed the acquisition of Volue ASA (OB:VOLUE) from Arendals Fossekompani ASA (OB:AFK), Havfonn AS, Must Invest AS, Ulfoss Invest AS and others major shareholders.

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 8.4% to kr41.20

New major risk - Share price stability

Recent updates

Funds managed by Advent International, L.P. and Funds advised by Generation Investment Management LLP completed the acquisition of Volue ASA (OB:VOLUE) from Arendals Fossekompani ASA (OB:AFK), Havfonn AS, Must Invest AS, Ulfoss Invest AS and others major shareholders.

There May Be Reason For Hope In Volue's (OB:VOLUE) Disappointing Earnings

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 8.4% to kr41.20

New major risk - Share price stability

Volue ASA (OB:VOLUE) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 8.4% to kr45.00

Volue's (OB:VOLUE) Returns On Capital Are Heading Higher

High number of new directors

Full year 2023 earnings released: EPS: kr0.25 (vs kr0.14 in FY 2022)

Impressive Earnings May Not Tell The Whole Story For Volue (OB:VOLUE)

Volue ASA (OB:VOLUE) Soars 29% But It's A Story Of Risk Vs Reward

Here's Why Volue (OB:VOLUE) Can Manage Its Debt Responsibly

Full year 2023 earnings released

Consensus EPS estimates fall by 31%

Volue ASA to Report First Half, 2024 Results on Aug 15, 2024

Is There Now An Opportunity In Volue ASA (OB:VOLUE)?

Price target increased by 9.1% to kr30.00

New major risk - Earnings quality

Price target decreased by 8.1% to kr28.50

Volue ASA to Report Q4, 2023 Results on Feb 09, 2024

Consensus EPS estimates increase by 23%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

When Should You Buy Volue ASA (OB:VOLUE)?

Volue ASA (OB:VOLUE) completed the acquisition of Wholesale division from Enerim Oy for €30 million.

Volue ASA's (OB:VOLUE) Low P/S No Reason For Excitement

Volue ASA (OB:VOLUE) entered into an agreement to acquire Wholesale division from Enerim Oy.

First quarter 2023 earnings released: EPS: kr0.13 (vs kr0.04 in 1Q 2022)

Consensus EPS estimates fall by 22%

Full year 2022 earnings released

Price target decreased by 26% to kr35.00

Volue ASA (OB:VOLUE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Volue ASA to Report Q3, 2023 Results on Nov 10, 2023

Consensus EPS estimates fall by 19%

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings: Revenues exceed analyst expectations

Volue (OB:VOLUE) Shareholders Will Want The ROCE Trajectory To Continue

Price target decreased to kr47.50

Consensus EPS estimates fall by 16%

Earnings Miss: Volue ASA Missed EPS By 72% And Analysts Are Revising Their Forecasts

First quarter 2022 earnings: EPS misses analyst expectations

Volue (OB:VOLUE) Is Doing The Right Things To Multiply Its Share Price

Price target decreased to kr55.00

No independent directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to kr55.00

Are Investors Undervaluing Volue ASA (OB:VOLUE) By 41%?

Now 21% undervalued after recent price drop

Full year 2021 earnings: Revenues exceed analyst expectations

Consensus forecasts updated

Returns On Capital Are Showing Encouraging Signs At Volue (OB:VOLUE)

Third quarter 2021 earnings released: EPS kr0.056

Chief Executive Officer recently bought kr514k worth of stock

Consensus EPS estimates fall to kr0.63

Volue ASA's (OB:VOLUE) Intrinsic Value Is Potentially 20% Below Its Share Price

Nordic and international institutional investors acquired 11.8% stake in Volue AS (OB:VOLUE) from Arendals Fossekompani ASA (OB:AFK) for approximately NOK 990 million.

New 90-day high: kr53.78

Volue AS (OB:VOLUE-ME) signed an agreement to acquire Likron Gmbh.

Aktieägarnas avkastning