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About The Company
Description
Terranet AB designs and develops sensor applications for road safety.
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Overview
Value
1
Growth
47
Health
45
Management
60
Analyst Opinion
69
Total
44
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- 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 0
- No margin of safety at their current market price 0
Market Peers
TERRNT-B.ST
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-110.60%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Buy
Share Buybacks
-14.57%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
1
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: 0.5 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?
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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
-20.18%
PE/Earnings Growth
N/A
Price/Book
3.04x
Growth
Growth Score
47
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 16.00% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 14.87% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
Revenue Growth
N/A
Earnings Growth
16.00%
Cashflow Growth
14.87%
Health
Health Score
45
Altman Z Score
N/A
Piostroski Score
4.00
Debt/Equity
0.63x
Current Assets/Liabilities
1.02x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.94x
Management
Management Score
60
Average Buybacks/Dilution
-14.57%
Recent Buybacks/Dilution
-0.35%
5 Year Price Volitility
100.83%
Return On Assets
-6.70%
Return On Capital Employed
-4.01%
Return On Equity
-11.47%
Return On Free Cashflow
81.59%
Return On Investments
-19.91%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
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
Terranet AB
Currency
SEK
Beta
1.117647
Vol Avg
408726
Ceo
Mr. Goran Janson
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
13
Industry
Software—Application
Sector
Technology
Ipo Date
2017-05-30
Address
Mobilvägen 10
City
Lund
State
Country
SE
Zip
223 62
Phone
All financial data provided by FMP