(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of GENI stocks?
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%.
Is Generic Sweden publ a good stock to buy?
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%.
Is GENI a buy, sell or hold?
Generic Sweden publ has no consensus analysts rating.
What are the forecast for GENI stock price target?
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%