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About The Company

CEO

Mr. Jorgen Ekengren

Market Cap

142.05 Million SEK

Sector

Technology

Website

https://www.incoax.com

Description

InCoax Networks AB (publ) provides networking products and solutions to telecom and broadband, and hospitality sectors.

Read More

Overview

Value

1

Growth

77

Health

39

Management

57

Analyst Opinion

63

Total

47

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • 0

Market Peers

INCOAX.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-170.57%

Revenue Growth (5 Year Average)

25.32%

Ratings Consensus

Neutral

Share Buybacks

-40.02%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined SEK is lower than current price ( 1.97 SEK)
  • Free-cashflow-yeild of -17.25% is worse than the market average (4.7%)
  • Margin-of-safety of -170.57% is worse than the market average (17.95%)

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: N/A

Current Price: 2.1 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

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

-17.25%

PE/Earnings Growth

N/A

Price/Book

3.56x

Growth

Growth Score

77

  • 5 Year Average Revenue growth of 25.32% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 21.86% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 16.39% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year

Revenue Growth

25.32%

Earnings Growth

21.86%

Cashflow Growth

16.39%

Health

Health Score

39

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

3.27

Piostroski Score

1.00

Debt/Equity

0.05x

Current Assets/Liabilities

3.23x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.06x

Management

Management Score

57

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -22.36% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -69.83% is lower than the market average (15%)

Average Buybacks/Dilution

-40.02%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

68.77%

Return On Assets

-52.02%

Return On Capital Employed

-22.36%

Return On Equity

-69.83%

Return On Free Cashflow

78.27%

Return On Investments

N/A

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

Currency

SEK

Beta

Vol Avg

Ceo

Mr. Jorgen Ekengren

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

Industry

Communication Equipment

Sector

Technology

Ipo Date

Address

UtmarksvAegen 4

City

Gävle

State

Country

Zip

802 91

Phone

46 2 64 20 90 42

All financial data provided by FMP

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