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About The Company
Description
Empir Group AB, together with its subsidiaries, provides IT consulting services in Sweden.
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Overview
Value
50
Growth
2
Health
46
Management
42
Analyst Opinion
63
Total
41
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Has a margin-of-safety above fair value
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- Poor earnings and cashflow growth
Market Peers
EMPIR-B.ST
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
371.04%
Revenue Growth (5 Year Average)
-24.61%
Ratings Consensus
Neutral
Share Buybacks
N/A
Dividend Yeild (TTM)
13.88%
Valuation
Value Score
50
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 95.5 SEK ✔
Current Price: 15.5 SEK
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-1.69%
PE/Earnings Growth
N/A
Price/Book
2.83x
Growth
Growth Score
2
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -24.61% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
-24.61%
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
46
Altman Z Score
6.24
Piostroski Score
5.00
Debt/Equity
0.39x
Current Assets/Liabilities
2.27x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.37x
Dividend
Secure Dividend Score
49
- ✔ Dividend yeild of 13.88% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 44.51% is considered good
- ✔ Payout ratio (TTM) of -136.83% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
13.88%
Dividend Growth
24.90%
Payout Ratio (Earnings)
-136.83%
Payout Ratio (Cashflow)
-819.42%
Management
Management Score
42
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-41.70%
5 Year Price Volitility
35.81%
Return On Assets
3.93%
Return On Capital Employed
37.34%
Return On Equity
6.21%
Return On Free Cashflow
48.73%
Return On Investments
258.58%
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Empir Group AB
Currency
SEK
Beta
0.557647
Vol Avg
48016
Ceo
Mr. Lars Save
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
2
Industry
Information Technology Services
Sector
Technology
Ipo Date
2000-01-03
Address
Söder Mälarstrand 65C
City
Stockholm
State
Country
SE
Zip
118 25
Phone
46 84 46 55 00
All financial data provided by FMP