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About The Company

CEO

Mr. Magnus Anderssonas

Market Cap

173.45 Million SEK

Sector

Technology

Website

https://www.terranet.se

Last Update

2/22/2024, 12:00:00 PM

Description

Terranet AB designs and develops sensor applications for road safety.

Read More

Overview

Value

1

Growth

44

Health

43

Management

60

Analyst Opinion

40

Total

38

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Dividend could be at risk

Market Peers

TERRNT-B.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-94.41%

Revenue Growth (5 Year Average)

0.00%

Ratings Consensus

Sell

Share Buybacks

-14.36%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

1

  • Estimated intrinsic-value of 11.37 undefined SEK is lower than current price ( 200.00 undefined SEK)
  • Free-cashflow-yeild of -23.42% is worse than the market average (4.7%)
  • Margin-of-safety of -94.41% 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: 0.2 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

-23.42%

PE/Earnings Growth

N/A

Price/Book

2.33x

Growth

Growth Score

44

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.42% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 0.00% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 10.94% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

0.00%

Earnings Growth

16.42%

Cashflow Growth

10.94%

Health

Health Score

43

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

4.00

Debt/Equity

0.32x

Current Assets/Liabilities

1.28x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.57x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% 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 of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

60

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -4.08% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -15.72% is lower than the market average (15%)

Average Buybacks/Dilution

-14.36%

Recent Buybacks/Dilution

18.14%

5 Year Price Volitility

80.21%

Return On Assets

-10.66%

Return On Capital Employed

-4.08%

Return On Equity

-15.72%

Return On Free Cashflow

N/A

Return On Investments

-27.12%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

40

  • Ratings consensus is Sell

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

1.106701

Vol Avg

1849622

Ceo

Mr. Magnus Anderssonas

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

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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