Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Tempest Security. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Tempest Security's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tempest Security has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Tempest Security's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Tempest Security's earnings growth to the Sweden market average as no estimate data is available.
Unable to compare Tempest Security's revenue growth to the Sweden market average as no estimate data is available.
Unable to determine if Tempest Security is high growth as no earnings estimate data is available.
Unable to determine if Tempest Security is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Tempest Security's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Tempest Security's finances.
The net worth of a company is the difference between its assets and liabilities.
Tempest Security's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Tempest Security's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Tempest Security's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is not covered by short term assets, assets are -36.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Terry Andrew Spry serves as CEO of Tempest Security AB (publ) since 2008. Mr. Spry was employed with Commercial Risk Re-Insurance Company. Mr. Spry serves as Director of Tempest Security AB (publ) since 2013.
Insufficient data for Terry to compare compensation growth.
Terry's remuneration is about average for companies of similar size in Sweden.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Tempest Security management team is about average.
CEO & Director
Chief Financial Officer
Head of Sales
Head of Human Resources
Head of Security Services
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Tempest Security board of directors is less than 3 years, this suggests a new board.
Board of Directors
CEO & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Imagine Owning Tempest Security (STO:TSEC) And Wondering If The 11% Share Price Slide Is Justified
Tempest Security may have better days ahead, of course; we've only looked at a one year period. … Check out our latest analysis for Tempest Security Tempest Security isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … Tempest Security grew its revenue by 30% over the last year.
How Many Tempest Security AB (publ) (STO:TSEC) Shares Did Insiders Buy, In The Last Year?
So shareholders might well want to know whether insiders have been buying or selling shares in Tempest Security AB (publ) (STO:TSEC). … Tempest Security Insider Transactions Over The Last Year. … While insider selling is not a positive sign, we can't be sure if it does mean insiders think the shares are fully valued, so it's only a weak sign.
Do Insiders Own Lots Of Shares In Tempest Security AB (publ) (STO:TSEC)?
If you want to know who really controls Tempest Security AB (publ) (STO:TSEC), then you'll have to look at the makeup of its share registry. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … institutions own shares in the company
What does Tempest Security AB (publ)'s (STO:TSEC) Balance Sheet Tell Us About Its Future?
Investors are always looking for growth in small-cap stocks like Tempest Security AB (publ) (STO:TSEC), with a market cap of kr167m. … However, an important fact which most ignore is: how financially healthy is the business?
Have Insiders Been Buying Tempest Security AB (publ) (STO:TSEC) Shares This Year?
We often see insiders buying up shares in companies that perform well over the long term. … So before you buy or sell Tempest Security AB (publ) (STO:TSEC), you may well want to know whether insiders have been buying or selling. … The Last 12 Months Of Insider Transactions At Tempest Security.
What Kind Of Shareholder Appears On The Tempest Security AB (publ)'s (STO:TSEC) Shareholder Register?
If you want to know who really controls Tempest Security AB (publ) (STO:TSEC), then you'll have to look at the makeup of its share registry. … With a market capitalization of kr164m, Tempest Security is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Tempest Security
Should You Be Concerned About Tempest Security AB (publ)'s (STO:TSEC) Shareholders?
In this analysis, my focus will be on developing a perspective on Tempest Security AB (publ)’s (STO:TSEC) latest ownership structure, a less discussed, but important factor. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … Check out our latest analysis for Tempest Security
Why Tempest Security AB (publ)'s (STO:TSEC) Ownership Structure Is Important
The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: Institutional ownership level and composition in TSEC is not high nor active enough to significantly impact its investment thesis.
What You Must Know About Tempest Security AB (publ)'s (STO:TSEC) Financial Strength
With this debt repayment, TSEC's cash and short-term investments stands at KR47.13M , ready to deploy into the business. … Additionally, TSEC has produced KR6.70M in operating cash flow over the same time period, leading to an operating cash to total debt ratio of 951.28%, meaning that TSEC’s current level of operating cash is high enough to cover debt. … TSEC's risk around capital structure is almost non-existent, and the company has the headroom and ability to raise debt should it need to in the future.Next Steps: TSEC’s high cash coverage and low debt levels indicate its ability to utilise its borrowings efficiently in order to generate ample cash flow.
Should Tempest Security AB (publ)'s (STO:TSEC) Recent Earnings Decline Worry You?
Assessing Tempest Security AB (publ)'s (OM:TSEC) past track record of performance is a useful exercise for investors. … Though Tempest Security's past data is helpful, it is only one aspect of my investment thesis. … You should continue to research Tempest Security to get a better picture of the stock by looking at the areas below.
Tempest Security AB (publ) provides solutions for security and protection in Sweden. The company offers security services focusing on service-intensive environments, including preventive services, security guards, receptionists and caretakers, specially trained security personnel, installation of alarm and surveillance technology, training personnel, investigations and consultation, and surveillance services. It also provides training courses in dignitary, security and protection, workplace safety, fire training, and personal safety for women. In addition, the company offers safety technology, and alarm center and monitoring services. It serves real estate, events, hotels and restaurants, industry, offices, shops and malls, and state and local authorities; and individuals. The company was founded in 2004 and is based in Stockholm, Sweden.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.