Self Storage Group ASA
OSE:SSG
Intrinsic Value
Self Storage Group ASA is a holding company, which engages in the business of renting out self storage units to both private individuals and businesses. [ Read More ]
The intrinsic value of one
SSG
stock under the Base Case scenario is
45.97
NOK.
Compared to the current market price of 39.5 NOK,
Self Storage Group ASA
is
Undervalued by 14%.
Self Storage Group ASA's market capitalization is 3.7B NOK.
SSG stock price is 39.5 NOK.
SSG stock price (39.5 NOK) is 14% less than its Intrinsic Value (45.97 NOK).
SSG's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
SSG has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
SSG's Revenue has grown by 9% over the past 12 months.
SSG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
SSG's short-term liabilties (194m NOK) exceed its short-term assets (175m NOK).
SSG's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
SSG's D/E (Debt to Equity) is very low and is equal to 0.88.
SSG's Revenue has been growing by 13% per year for the last 3 years.
SSG's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
SSG has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SSG's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -4%.
SSG's long-term assets (4B NOK) exceed its long-term liabilties (2B NOK).
SSG has positive Operating Income for the last twelve months.
SSG has negative Net Income for the last twelve months.
SSG has positive Free Cash Flow for the last twelve months.
SSG's Altman Z-Score is very low and is equal to 1.1.
SSG has positive Net Debt. This means that the company has more debt (2B NOK) than cash and short-term investments (131m NOK).
SSG generates enough operating income (159m NOK) to cover interest payments on its debt (61m NOK).
Valuation Backtest
Self Storage Group ASA
Run backtest to discover the historical profit from buying and selling
SSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Self Storage Group ASA
Balance Sheet Decomposition
Self Storage Group ASA
| Current Assets | 175.1m |
| Cash & Short-Term Investments | 131.4m |
| Receivables | 18.9m |
| Other Current Assets | 24.7m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 2.8B |
| PP&E | 673.7m |
| Intangibles | 187.6m |
| Other Non-Current Assets | 41k |
| Current Liabilities | 193.8m |
| Accounts Payable | 12.1m |
| Accrued Liabilities | 8.1m |
| Other Current Liabilities | 173.6m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 180.6m |
Earnings Waterfall
Self Storage Group ASA
|
Revenue
|
408.3m
NOK
|
|
Operating Expenses
|
-249.1m
NOK
|
|
Operating Income
|
159.2m
NOK
|
|
Other Expenses
|
-231.7m
NOK
|
|
Net Income
|
-72.5m
NOK
|
Free Cash Flow Analysis
Self Storage Group ASA
SSG Profitability Score
Profitability Due Diligence
Self Storage Group ASA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Self Storage Group ASA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SSG Solvency Score
Solvency Due Diligence
Self Storage Group ASA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Self Storage Group ASA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SSG Price Targets Summary
Self Storage Group ASA
According to Wall Street analysts, the average 1-year price target for
SSG
is 40 NOK
.
Shareholder Return
SSG Price
Self Storage Group ASA
| Average Annual Return | 27.4% |
| Standard Deviation of Annual Returns | 30.4% |
| Max Drawdown | -6% |
| Market Capitalization | 3.7B NOK |
| Shares Outstanding | 94 678 580 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Self Storage Group ASA
Country
Industry
Market Cap
Dividend Yield
Description
Self Storage Group ASA is a holding company, which engages in the business of renting out self storage units to both private individuals and businesses. The company is headquartered in Oslo, Oslo. The company went IPO on 2017-10-27. The firm is a provider of self-storage services with facilities in Norway, Sweden and Denmark. Its operates under two separate brands: OK Minilager and City Self-Storage. The Group offers self-storage in all Scandinavian countries, with a primary focus on the big cities through City Self-Storage, and a nationwide presence in Norway through OK Minilager. All City Self-Storage facilities are climate controlled, while OK Minilager offers both climate controlled and container-based storage facilities. Self Storage Group operates a total of 128 facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
SSG
stock under the Base Case scenario is
45.97
NOK.
Compared to the current market price of 39.5 NOK,
Self Storage Group ASA
is
Undervalued by 14%.
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