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Catalyst Potential

It is important to look beyond the numbers and seek a likely catalysts, which could unlock value, and estimate how long it will take for the catalyst to play out. These events, or Catalyst Potential, reduce risk by narrowing the gap between price and value in a more predictable way. This is particularly important when investing in a low-quality business where time is like a ticking bomb stacked against the company.

Catalyst Potential is a Premium members feature in Redeye Universe.

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Redeye Rating

Greger Johansson

Corporate Advisor

greger.johansson@redeye.se

+46854501333

Company Quality

  • 8.0
  • 4.0
  • 7.5
  • 9.5
  • 8.5

Leadership

Exclusive for members
Axis har en mycket bra historik av frsljning, vinst samt utdelning. Dessutom har ledningen har stor branscherfarenhet. Ledningens innehav i bolaget r lgt. Bolaget har dock vinstvarnat ngra gnger under de senaste ren.

Ownership

Exclusive for members

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Profit outlook

Exclusive for members

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Profitability

Exclusive for members

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Capital Strength

Exclusive for members

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Key Model Assumptions - The Bear Case

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Key Model Assumptions - The Bull Case

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Key Model Assumptions - The Base Case

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Latest price

Exclusive for members

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Fair Value Range

Last Price
Key Model Assumptions - The Bear Case
Key Model Assumptions - The Bull Case
Key Model Assumptions - The Base Case

Catalyst Potential

Impact

Timeframe

Short
Mid
Long

TODAY

Day High
375.50
374.00
1.00
+ 0.3%
Day Low
374.00
Day Open
375.50
Prev Close
374.00
VWAP
374.2
Volume
0K
Turnover
0.111M
Top Broker
VWAP
372.2
Avg Volume
0K
Avg Turnover
0.144M
Top Brokers
AVA/NON

52 WEEK SUMMARY

Price Range
Beta
n/a
Market Cap
25,978.5M
Total Return
9.2%
Trailing P/E
40.2
Div Yield
0.0%
Shares Outstanding
69.5M
Next Earnings Date
27 Jan
Stock Exchange
NASDAQ Stockholm

Identify and measure trend strength in stocks with our Momentum tool to identify potential entry and exit signals. The tool provides a set of the most simple but powerful indicators that identify whether a stock is under sell or buy pressure.

Relative Price Strength
Rel Price Chg 3 Months -2.3%
Rel Price Chg 12 Months -2.8%
Volume Trend
Avg Vol 10 vs 60 Days -42.3%
Price vs...
52-Week High -13.9%
50-Day Moving Average 7.0%
200-Day Moving Average 3.5%

Historic pricing of Axis

Last price: 374.00 SEK

Loading data...

Prev Close [[ prevClose|number:2 ]] SEK Change [[ changeValue|number:2 ]] %
High [[ highValue|number:2 ]] SEK Avg Daily Volume [[ avgVolume|number:0 ]] Shares
Low [[ lowValue|number:2 ]] SEK Avg Daily Turnover [[ graphAvgTurnover|number:2 ]] SEK

Management

Ray Mauritsson, CEO
Fredrik Sjstrand, CFO

Executive Board

Birn Riese, Chairman of the board
Martin Gren
Bert Nordberg
Hkan Kirstein
Toshizo Tanaka

Last updated: 2016-10-20 Source: Redeye

Major Holders

Owner Equity Votes
Canon Inc 86.6%
86.6%
Elliot Capital Advisors och The Liverpool Limited Partnership 10.0%
10.0%
Other 3.4%
3.4%

Last updated: 2016-10-20 Source: Redeye

Insider transaction summary

Total insider purchases and sales reported

Timeframe Transactions Net Shares
Last 12 Weeks

0 Purchases

+ 0

0 Sales

- 0

Last 24 Weeks

0 Purchases

+ 0

0 Sales

- 0

Most recent insider transactions

Exclusive for members
Report Date Name Position Transaction Shares Chg Est Value (SEK)
2015-12-15 Kvist, Sture ANB Sale + 32 8
2015-12-15 Svensson, Sture ANB Sale + 75 147
2015-12-15 Kvist, Malin ANB Sale + 80 81
2015-12-15 Kvist, Malin ANB Sale + 25 198
2015-12-15 Kvist, Kim ANB Sale + 49 23

Source: Millistream – FI

More
  • Profitability
  • ROE
  • ROCE
  • ROIC
  • EBITDA margin
  • EBIT margin
  • Net margin
  • Per share data (SEK)
  • EPS
  • EPS adj
  • Dividend
  • Net debt
  • Total shares
  • Valuation
  • EV (SEKm)
  • P/E
  • P/E diluted
  • P/Sales
  • EV/Sales
  • EV/EBITDA
  • EV/EBIT
  • P/BV
  • Capital structure
  • Equity ratio
  • Debt/equity ratio
  • Net debt (SEKm)
  • Capital employed (SEKm)
  • Capital turnover rate
Previous year Next year
2014
  • 53.0%
  • 70.3%
  • 90.2%
  • 14.3%
  • 13.1%
  • 9.9%
  • 7.76
  • 7.76
  • 0.00
  • -5.97
  • 69.5M
  • 25,563.8
  • 48.2
  • 48.2
  • 4.8
  • 4.7
  • 32.8
  • 35.7
  • 23.7
  • 49.7%
  • 0.0%
  • -415
  • 683
  • 2.5
2015
  • 45.8%
  • 61.9%
  • 95.6%
  • 14.7%
  • 13.3%
  • 9.8%
  • 9.39
  • 9.39
  • 0.00
  • -14.54
  • 69.5M
  • 24,968.7
  • 39.8
  • 39.8
  • 3.9
  • 3.8
  • 25.6
  • 28.3
  • 14.9
  • 54.9%
  • 0.0%
  • -1,010
  • 739
  • 2.1
2016E
  • 29.4%
  • 39.7%
  • 81.4%
  • 12.8%
  • 11.2%
  • 8.3%
  • 8.67
  • 8.67
  • 0.00
  • -21.18
  • 69.5M
  • 24,507.5
  • 43.2
  • 43.2
  • 3.6
  • 3.4
  • 26.4
  • 30.1
  • 11.0
  • 62.0%
  • 0.0%
  • -1,471
  • 880
  • 1.9
2017E
  • 21.5%
  • 30.2%
  • 64.4%
  • 11.7%
  • 10.2%
  • 7.3%
  • 8.17
  • 8.17
  • 0.00
  • -28.59
  • 69.5M
  • 23,992.7
  • 45.8
  • 45.8
  • 3.3
  • 3.1
  • 26.4
  • 30.1
  • 8.9
  • 64.7%
  • 0.0%
  • -1,986
  • 933
  • 1.7
2018E
  • 18.2%
  • 25.6%
  • 62.7%
  • 11.3%
  • 9.8%
  • 7.0%
  • 8.42
  • 8.42
  • 0.00
  • -36.28
  • 69.5M
  • 23,458.0
  • 44.4
  • 44.4
  • 3.1
  • 2.8
  • 24.9
  • 28.6
  • 7.4
  • 66.6%
  • 0.0%
  • -2,520
  • 984
  • 1.6
2019E
  • 17.6%
  • 24.7%
  • 68.8%
  • 12.0%
  • 10.5%
  • 7.5%
  • 9.74
  • 9.74
  • 0.00
  • -43.84
  • 69.5M
  • 22,933.3
  • 38.4
  • 38.4
  • 2.9
  • 2.5
  • 21.1
  • 24.1
  • 6.2
  • 69.8%
  • 0.0%
  • -3,045
  • 1,136
  • 1.5
Previous year Next year
    (SEKm)
  • Net sales
  • Total operating costs
  • EBITDA
  • Depreciation
  • Amortization
  • Impairment charges
  • EBIT
  • Share in profits
  • Net financial items
  • Exchange rate dif.
  • Pre-tax profit
  • Tax
  • Net earnings
Previous year Next year
2014
  • 5,450
  • -4,671
  • 779
  • -63
  • 0
  • 0
  • 715
  • 0
  • -2
  • 0
  • 714
  • -175
  • 539
2015
  • 6,635
  • -5,660
  • 974
  • -93
  • 0
  • 0
  • 881
  • 0
  • -1
  • 0
  • 881
  • -228
  • 652
2016E
  • 9
  • 6
  • 3
  • 1
  • 6
  • 5
  • 1
  • 9
  • 5
  • 5
  • 2
  • 5
  • 6
Q1
  • 1,567
  • -1,387
  • 180
  • -27
  • 0
  • 0
  • 153
  • 0
  • 0
  • 0
  • 153
  • -39
  • 114
Q2
  • 1,763
  • -1,567
  • 195
  • -29
  • 0
  • 0
  • 167
  • 0
  • -1
  • 0
  • 166
  • -44
  • 123
Q3
  • 1,997
  • -1,655
  • 342
  • -30
  • 0
  • 0
  • 312
  • 0
  • -0
  • 0
  • 312
  • -79
  • 233
Q4E
  • 7
  • 2
  • 0
  • 8
  • 2
  • 10
  • 2
  • 0
  • 9
  • 6
  • 7
  • 5
  • 10
2016E
  • 4
  • 10
  • 9
  • 6
  • 1
  • 0
  • 1
  • 3
  • 7
  • 0
  • 7
  • 5
  • 3
2017E
  • 8
  • 1
  • 2
  • 2
  • 10
  • 3
  • 8
  • 9
  • 2
  • 5
  • 5
  • 9
  • 7
Q1E
  • 7
  • 1
  • 7
  • 9
  • 5
  • 6
  • 2
  • 8
  • 1
  • 0
  • 10
  • 6
  • 10
Q2E
  • 6
  • 6
  • 1
  • 4
  • 0
  • 10
  • 1
  • 8
  • 10
  • 1
  • 5
  • 3
  • 7
Q3E
  • 8
  • 4
  • 6
  • 7
  • 9
  • 9
  • 6
  • 0
  • 9
  • 9
  • 0
  • 4
  • 9
Q4E
  • 1
  • 0
  • 0
  • 8
  • 7
  • 1
  • 1
  • 2
  • 6
  • 5
  • 10
  • 4
  • 7
2017E
  • 6
  • 5
  • 3
  • 6
  • 9
  • 6
  • 7
  • 0
  • 7
  • 6
  • 6
  • 0
  • 5
2018E
  • 0
  • 8
  • 6
  • 6
  • 9
  • 10
  • 3
  • 5
  • 3
  • 3
  • 6
  • 3
  • 1
2019E
  • 4
  • 3
  • 10
  • 9
  • 9
  • 4
  • 8
  • 0
  • 9
  • 1
  • 8
  • 4
  • 1
Previous year Next year
    (SEKm)
  • Assets
  • Current assets
  • Cash in banks
  • Receivables
  • Inventories
  • Other current assets
  • Current assets
  • Fixed assets
  • Tangible assets
  • Associated comp.
  • Investments
  • Goodwill
  • Cap. exp. for dev.
  • O intangible rights
  • O non-current assets
  • Total fixed assets
  • Deferred tax assets
  • Total (assets)
  • Liabilities
  • Current liabilities
  • Short-term debt
  • Accounts payable
  • O current liabilities
  • Current liabilities
  • Long-term debt
  • O long-term liabilities
  • Convertibles
  • Total Liabilities
  • Deferred tax liab
  • Provisions
  • Shareholders' equity
  • Minority interest (BS)
  • Minority & equity
  • Total liab & SE
Previous year Next year
2014
  • 415
  • 637
  • 722
  • 95
  • 1,868
  • 90
  • 0
  • 8
  • 0
  • 0
  • 240
  • 0
  • 338
  • 0
  • 2,207
  • 0
  • 474
  • 448
  • 922
  • 0
  • 187
  • 0
  • 1,110
  • 0
  • 0
  • 1,097
  • 0
  • 1,097
  • 2,207
2015
  • 1,010
  • 863
  • 796
  • 133
  • 2,801
  • 128
  • 0
  • 0
  • 0
  • 0
  • 259
  • 0
  • 387
  • 0
  • 3,188
  • 0
  • 597
  • 597
  • 1,194
  • 0
  • 245
  • 0
  • 1,439
  • 0
  • 0
  • 1,749
  • 0
  • 1,749
  • 3,188
2016E
  • 0
  • 5
  • 5
  • 2
  • 0
  • 9
  • 0
  • 5
  • 9
  • 9
  • 5
  • 2
  • 1
  • 9
  • 3
  • 3
  • 6
  • 10
  • 3
  • 8
  • 4
  • 9
  • 4
  • 10
  • 9
  • 8
  • 1
  • 0
  • 8
2017E
  • 8
  • 3
  • 4
  • 0
  • 6
  • 7
  • 10
  • 9
  • 10
  • 6
  • 4
  • 8
  • 5
  • 1
  • 3
  • 9
  • 5
  • 8
  • 9
  • 8
  • 3
  • 3
  • 1
  • 8
  • 5
  • 4
  • 6
  • 6
  • 9
2018E
  • 6
  • 10
  • 10
  • 3
  • 4
  • 6
  • 10
  • 5
  • 8
  • 9
  • 4
  • 8
  • 4
  • 1
  • 1
  • 6
  • 1
  • 3
  • 8
  • 9
  • 8
  • 0
  • 6
  • 6
  • 9
  • 10
  • 5
  • 3
  • 4
2019E
  • 5
  • 4
  • 1
  • 10
  • 8
  • 5
  • 9
  • 6
  • 3
  • 9
  • 2
  • 7
  • 2
  • 0
  • 1
  • 8
  • 1
  • 0
  • 8
  • 2
  • 7
  • 8
  • 3
  • 7
  • 7
  • 2
  • 6
  • 9
  • 10
Previous year Next year
    (SEKm)
  • Net sales
  • Total operating costs
  • Depreciations total
  • EBIT
  • Taxes on EBIT
  • NOPLAT
  • Depreciation
  • Gross cash flow
  • Change in WC
  • Gross CAPEX
  • Free cash flow
Previous year Next year
2014
  • 5,450
  • -4,671
  • -63
  • 715
  • -175
  • 540
  • 63
  • 604
  • -39
  • -131
  • 457
2015
  • 6,635
  • -5,660
  • -93
  • 881
  • -229
  • 653
  • 93
  • 746
  • -66
  • -142
  • 596
2016E
  • 2
  • 8
  • 9
  • 7
  • 1
  • 3
  • 6
  • 9
  • 4
  • 2
  • 7
2017E
  • 2
  • 2
  • 3
  • 2
  • 2
  • 9
  • 8
  • 1
  • 2
  • 10
  • 7
2018E
  • 5
  • 3
  • 0
  • 0
  • 5
  • 7
  • 1
  • 10
  • 5
  • 6
  • 6
2019E
  • 5
  • 1
  • 2
  • 6
  • 8
  • 10
  • 7
  • 3
  • 7
  • 4
  • 4
Previous year Next year
More