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Company Analysis Viaplay Group AB (publ)
1. Summary
Advantages
- Current debt level 14.44% is below 100% and has decreased over 5 years from 38.14%.
Disadvantages
- Price (0.0356 $) is higher than fair price (0.005 $)
- Dividends (0%) are below the sector average (3.91%).
- The stock's return over the last year (-87.72%) is lower than the sector average (-16.16%).
- The company's current efficiency (ROE=-2.91%) is lower than the sector average (ROE=10.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Viaplay Group AB (publ) | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | -3.5% | 3.5% |
| 90 days | -87.7% | 0% | 10.7% |
| 1 year | -87.7% | -16.2% | 12.7% |
NENTF vs Sector: Viaplay Group AB (publ) has significantly underperformed the "Communication Services" sector by -71.56% over the past year.
NENTF vs Market: Viaplay Group AB (publ) has significantly underperformed the market by -100.38% over the past year.
Slightly volatile price: NENTF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: NENTF with weekly volatility of -1.69% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.0356 $) is higher than the fair price (0.005 $).
Price is higher than fair: The current price (0.0356 $) is 86% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (124.47) is higher than that of the sector as a whole (60.74).
P/E vs Market: The company's P/E (124.47) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.59) is lower than that of the sector as a whole (4.72).
P/BV vs Market: The company's P/BV (3.59) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7135) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (0.7135) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-211.41) is lower than that of the sector as a whole (14.1).
EV/Ebitda vs Market: The company's EV/Ebitda (-211.41) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.91%) is lower than that of the sector as a whole (10.5%).
ROE vs Market: The company's ROE (-2.91%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0984%) is lower than that of the sector as a whole (4.71%).
ROA vs Market: The company's ROA (0.0984%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.91%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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