(GENI) Generic Sweden publ - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001790791
GENI: Messaging Services, Digital Communication Platforms, IT Consulting
Generic Sweden publ AB (ST:GENI) is a technology firm established in 1993 and headquartered in Stockholm, Sweden. The company specializes in providing messaging services across various applications and offers a robust platform for digital communication solutions. Its services cater to a range of sectors, including telecommunications and enterprise communications, positioning it as a key player in the digital messaging space.
Financially, Generic Sweden publ AB exhibits a market capitalization of 727.69M SEK, with a price-to-earnings (P/E) ratio of 26.67, indicating a premium valuation relative to its earnings. The price-to-book (P/B) ratio of 12.95 suggests that investors value the companys intangible assets and growth prospects highly. The price-to-sales (P/S) ratio of 4.10 reflects a significant revenue generation per share, while the return on equity (RoE) of 49.34% highlights strong profitability and efficient use of shareholder equity.
Looking ahead, Generic Sweden publ AB is poised for growth, leveraging its high RoE to reinvest in innovation and market expansion. While the high P/B ratio may signal overvaluation, the companys robust financials suggest confidence in its growth trajectory. The absence of a forward P/E ratio could indicate market uncertainty about future earnings, but the companys strong P/S ratio underscores its revenue strength. Strategic investments in technology and potential market expansion could further bolster its position, making it a compelling player in the evolving digital communication landscape.
Additional Sources for GENI Stock
GENI Stock Overview
Market Cap in USD | 72m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
GENI Stock Ratings
Growth 5y | 53.0% |
Fundamental | 80.2% |
Dividend | 76.9% |
Rel. Strength | 24.8 |
Analysts | - |
Fair Price Momentum | 60.54 SEK |
Fair Price DCF | 41.04 SEK |
GENI Dividends
Dividend Yield 12m | 2.80% |
Yield on Cost 5y | 9.60% |
Annual Growth 5y | 37.97% |
Payout Consistency | 98.0% |
GENI Growth Ratios
Growth Correlation 3m | 33.7% |
Growth Correlation 12m | 47.6% |
Growth Correlation 5y | 28% |
CAGR 5y | 30.53% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | -0.12 |
Alpha | 23.68 |
Beta | 0.812 |
Volatility | 29.59% |
Current Volume | 35k |
Average Volume 20d | 19.9k |
As of April 01, 2025, the stock is trading at SEK 59.40 with a total of 34,961 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +1.37%, over three months by +6.45% and over the past year by +25.44%.
Yes, based on ValueRay Fundamental Analyses, Generic Sweden publ (ST:GENI) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENI as of April 2025 is 60.54. This means that GENI is currently overvalued and has a potential downside of 1.92%.
Generic Sweden publ has no consensus analysts rating.
According to ValueRays Forecast Model, GENI Generic Sweden publ will be worth about 66.9 in April 2026. The stock is currently trading at 59.40. This means that the stock has a potential upside of +12.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.6 | -90.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 66.9 | 12.6% |