Pierce Group AB (publ)
STO:PIERCE
Intrinsic Value
Pierce Group AB is an e-commerce company selling motorcycle and snowmobile gear, parts, accessories and streetwear. [ Read More ]
The intrinsic value of one
PIERCE
stock under the Base Case scenario is
12.2
SEK.
Compared to the current market price of 7.78 SEK,
Pierce Group AB (publ)
is
Undervalued by 36%.
Pierce Group AB (publ)'s market capitalization is 617.5m SEK.
PIERCE stock price is 7.78 SEK.
PIERCE stock price (7.78 SEK) is 36% less than its Intrinsic Value (12.2 SEK).
PIERCE stock price (7.78 SEK) is 28% less than its Relative Value (10.81 SEK). Open Relative Valuation
PIERCE has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
PIERCE's Revenue has been growing by 0% per year for the last 3 years.
PIERCE has positive Free Cash Flow for the last twelve months.
PIERCE's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
PIERCE's Revenue has dropped by 8% over the past 12 months.
PIERCE has negative Operating Income for the last twelve months.
PIERCE has negative Net Income for the last twelve months.
PIERCE's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -14%.
PIERCE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -12%.
PIERCE's Altman Z-Score is equal to 1.97.
PIERCE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
PIERCE's short-term assets (582m SEK) exceed its short-term liabilties (292m SEK).
PIERCE's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
PIERCE has positive Gross Profit for the last twelve months.
PIERCE has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
PIERCE has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
PIERCE's long-term assets (970m SEK) exceed its long-term liabilties (343m SEK).
PIERCE's D/E (Debt to Equity) is very low and is equal to 0.04.
PIERCE has negative Net Debt. This means that the company has more cash and short-term investments (222m SEK) than debt (24m SEK).
PIERCE doesn't generate enough operating income (-94m SEK) to safely cover interest payments on its debt (5m SEK).
Valuation Backtest
Pierce Group AB (publ)
Run backtest to discover the historical profit from buying and selling
PIERCE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pierce Group AB (publ)
Balance Sheet Decomposition
Pierce Group AB (publ)
| Current Assets | 582m |
| Cash & Short-Term Investments | 222m |
| Receivables | 10m |
| Other Current Assets | 350m |
| Non-Current Assets | 388m |
| Long-Term Investments | 3m |
| PP&E | 68m |
| Intangibles | 310m |
| Other Non-Current Assets | 7m |
| Current Liabilities | 292m |
| Accounts Payable | 81m |
| Accrued Liabilities | 103m |
| Other Current Liabilities | 108m |
| Non-Current Liabilities | 51m |
| Long-Term Debt | 24m |
| Other Non-Current Liabilities | 27m |
Earnings Waterfall
Pierce Group AB (publ)
|
Revenue
|
1.5B
SEK
|
|
Cost of Revenue
|
-930m
SEK
|
|
Gross Profit
|
607m
SEK
|
|
Operating Expenses
|
-701m
SEK
|
|
Operating Income
|
-94m
SEK
|
|
Other Expenses
|
-2m
SEK
|
|
Net Income
|
-96m
SEK
|
Free Cash Flow Analysis
Pierce Group AB (publ)
PIERCE Profitability Score
Profitability Due Diligence
Pierce Group AB (publ)'s profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Pierce Group AB (publ)'s profitability score is 36/100. The higher the profitability score, the more profitable the company is.
PIERCE Solvency Score
Solvency Due Diligence
Pierce Group AB (publ)'s solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Pierce Group AB (publ)'s solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PIERCE Price Targets Summary
Pierce Group AB (publ)
According to Wall Street analysts, the average 1-year price target for
PIERCE
is 7.65 SEK
with a low forecast of 7.07 SEK and a high forecast of 8.4 SEK.
Shareholder Return
PIERCE Price
Pierce Group AB (publ)
| Average Annual Return | -47.15% |
| Standard Deviation of Annual Returns | 54.9% |
| Max Drawdown | -94% |
| Market Capitalization | 617.5m SEK |
| Shares Outstanding | 79 374 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pierce Group AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Pierce Group AB is an e-commerce company selling motorcycle and snowmobile gear, parts, accessories and streetwear. The company is headquartered in Hagersten, Stockholm. The company went IPO on 2021-03-26. Pierce has two major segments targeting two different customer groups, Offroad sales to motocross and endure riders, and Onroad sales to riders on paved roads and tracks. Pierce also has a smaller segment, Other, which primarily focuses on sales to snowmobile riders. The headquarter is located in Stockholm, Sweden, the central warehouse is located in Szczecin, Poland, and the major portion of the customer support service is located in Barcelona, Spain.
Contact
IPO
Employees
Officers
The intrinsic value of one
PIERCE
stock under the Base Case scenario is
12.2
SEK.
Compared to the current market price of 7.78 SEK,
Pierce Group AB (publ)
is
Undervalued by 36%.
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