(OGUN-B) Ogunsen Series - Ratings and Ratios
Recruitment, Consultancy, Executive Search
OGUN-B EPS (Earnings per Share)
OGUN-B Revenue
Description: OGUN-B Ogunsen Series
Ogunsen AB (publ) is a Swedish company providing recruitment and consultancy services for specialists and managers in the economics and finance sectors. The company offers executive search and consulting services, leveraging its expertise to cater to the needs of its clients. With a history dating back to 1992, Ogunsen AB has established itself as a key player in the Human Resource & Employment Services sub-industry.
Analyzing the companys performance, we can observe that its market capitalization stands at 275.41M SEK, indicating a relatively modest size. The Price-to-Earnings (P/E) ratio is 17.66, suggesting a reasonable valuation. The Return on Equity (RoE) is 7.54%, which is a moderate return. To further assess the companys financial health, we can examine additional KPIs such as the Debt-to-Equity ratio, Current Ratio, and Revenue Growth Rate. Assuming an average Debt-to-Equity ratio for the industry is around 0.5, a lower ratio would indicate a healthier financial position. A Current Ratio above 1.5 would suggest that the company has sufficient liquidity to meet its short-term obligations. A Revenue Growth Rate above 10% would indicate a strong growth trajectory.
From a trading perspective, the stocks current price is 25.20 SEK, which is near its 52-week low. The short-term moving averages (SMA20 and SMA50) are 25.78 and 26.53, respectively, indicating a potential support level around 25-26 SEK. The Average True Range (ATR) is 0.75, representing a daily price volatility of 2.98%. To capitalize on potential trading opportunities, we can monitor the stocks price action and adjust our strategy accordingly. Additional technical indicators such as the Relative Strength Index (RSI) and Bollinger Bands can be used to gauge the stocks momentum and potential price movements.
To make an informed investment decision, it is essential to weigh the companys strengths, such as its established presence in the market and expertise in the economics and finance sectors, against its weaknesses, such as the moderate RoE and relatively high P/E ratio compared to the industry average. By examining the companys financial statements and industry trends, we can gain a deeper understanding of its growth prospects and potential risks.
OGUN-B Stock Overview
| Market Cap in USD | 32m |
| Sub-Industry | Human Resource & Employment Services |
| IPO / Inception |
OGUN-B Stock Ratings
| Growth Rating | -9.64% |
| Fundamental | 69.8% |
| Dividend Rating | 66.6% |
| Return 12m vs S&P 500 | -28.8% |
| Analyst Rating | - |
OGUN-B Dividends
| Dividend Yield 12m | 7.08% |
| Yield on Cost 5y | 12.11% |
| Annual Growth 5y | 14.19% |
| Payout Consistency | 64.2% |
| Payout Ratio | 1.8% |
OGUN-B Growth Ratios
| Growth Correlation 3m | 31.9% |
| Growth Correlation 12m | -87.1% |
| Growth Correlation 5y | 27.1% |
| CAGR 5y | 10.18% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -16.31 |
| Beta | -0.169 |
| Volatility | 35.95% |
| Current Volume | 5.8k |
| Average Volume 20d | 11k |
| Stop Loss | 24.1 (-5.3%) |
| Signal | -2.18 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (15.6m TTM) > 0 and > 6% of Revenue (6% = 27.2m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 11.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.80% (prev 13.97%; Δ -3.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 29.5m > Net Income 15.6m (YES >=105%, WARN >=100%) |
| Net Debt (-23.1m) to EBITDA (30.7m) ratio: -0.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.8m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 37.60% (prev 26.34%; Δ 11.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 268.7% (prev 267.2%; Δ 1.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 23.33 (EBITDA TTM 30.7m / Interest Expense TTM 900.0k) >= 6 (WARN >= 3) |
Altman Z'' 4.52
| (A) 0.32 = (Total Current Assets 120.1m - Total Current Liabilities 71.2m) / Total Assets 151.3m |
| (B) 0.29 = Retained Earnings (Balance) 43.4m / Total Assets 151.3m |
| (C) 0.12 = EBIT TTM 21.0m / Avg Total Assets 168.5m |
| (D) 0.60 = Book Value of Equity 47.0m / Total Liabilities 78.0m |
| Total Rating: 4.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.84
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 10.11% = 5.0 |
| 3. FCF Margin 6.23% = 1.56 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 0.48 = 2.33 |
| 6. ROIC - WACC 18.95% = 12.50 |
| 7. RoE 7.54% = 0.63 |
| 8. Rev. Trend -51.34% = -2.57 |
| 9. Rev. CAGR -2.49% = -0.42 |
| 10. EPS Trend -86.81% = -2.17 |
| 11. EPS CAGR -37.96% = -2.50 |
What is the price of OGUN-B shares?
Over the past week, the price has changed by -1.74%, over one month by -4.32%, over three months by -5.74% and over the past year by -16.76%.
Is Ogunsen Series a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OGUN-B is around 25.80 SEK . This means that OGUN-B is currently overvalued and has a potential downside of 1.38%.
Is OGUN-B a buy, sell or hold?
What are the forecasts/targets for the OGUN-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.9 | 9.7% |
OGUN-B Fundamental Data Overview
Market Cap SEK = 301.8m (301.8m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 37.5m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.3448
P/S = 0.6665
P/B = 4.1169
Beta = 0.679
Revenue TTM = 452.7m SEK
EBIT TTM = 21.0m SEK
EBITDA TTM = 30.7m SEK
Long Term Debt = 6.80m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7.80m SEK (from shortTermDebt, last quarter)
Debt = 14.6m SEK (Calculated: Short Term 7.80m + Long Term 6.80m)
Net Debt = -23.1m SEK (from netDebt column, last quarter)
Enterprise Value = 278.9m SEK (301.8m + Debt 14.6m - CCE 37.5m)
Interest Coverage Ratio = 23.33 (Ebit TTM 21.0m / Interest Expense TTM 900.0k)
FCF Yield = 10.11% (FCF TTM 28.2m / Enterprise Value 278.9m)
FCF Margin = 6.23% (FCF TTM 28.2m / Revenue TTM 452.7m)
Net Margin = 3.45% (Net Income TTM 15.6m / Revenue TTM 452.7m)
Gross Margin = 37.60% ((Revenue TTM 452.7m - Cost of Revenue TTM 282.5m) / Revenue TTM)
Tobins Q-Ratio = 5.94 (Enterprise Value 278.9m / Book Value Of Equity 47.0m)
Interest Expense / Debt = 0.68% (Interest Expense 100.0k / Debt 14.6m)
Taxrate = 21.64% (from yearly Income Tax Expense: 5.80m / 26.8m)
NOPAT = 16.5m (EBIT 21.0m * (1 - 21.64%))
Current Ratio = 1.69 (Total Current Assets 120.1m / Total Current Liabilities 71.2m)
Debt / Equity = 0.20 (Debt 14.6m / last Quarter total Stockholder Equity 73.3m)
Debt / EBITDA = 0.48 (Net Debt -23.1m / EBITDA 30.7m)
Debt / FCF = 0.52 (Debt 14.6m / FCF TTM 28.2m)
Total Stockholder Equity = 206.8m (last 4 quarters mean)
RoA = 10.31% (Net Income 15.6m, Total Assets 151.3m )
RoE = 7.54% (Net Income TTM 15.6m / Total Stockholder Equity 206.8m)
RoCE = 9.83% (Ebit 21.0m / (Equity 206.8m + L.T.Debt 6.80m))
RoIC = 24.12% (NOPAT 16.5m / Invested Capital 68.2m)
WACC = 5.17% (E(301.8m)/V(316.4m) * Re(5.39%)) + (D(14.6m)/V(316.4m) * Rd(0.68%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 87.20 | Cagr: 0.11%
Discount Rate = 5.39% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.98% ; FCFE base≈22.1m ; Y1≈25.0m ; Y5≈34.0m
Fair Price DCF = 59.71 (DCF Value 588.6m / Shares Outstanding 9.86m; 5y FCF grow 15.32% → 3.0% )
Revenue Correlation: -51.34 | Revenue CAGR: -2.49%
Rev Growth-of-Growth: -5.06
EPS Correlation: -86.81 | EPS CAGR: -37.96%
EPS Growth-of-Growth: -29.72