Pandox AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 22.78
Dividend & YieldN/Akr (N/A)
Beta 2.1
Market capitalization 23.34B
Operating cash flow 1.4B
ESG Scores unknown

Company description

Pandox AB (publ) owns, operates, and leases hotel properties. The company operates through Property Management and Operator Activities segments. As of September 23, 2022, it operated 156 hotels with approximately 35,500 hotel rooms in 15 countries. The company was founded in 1932 and is based in Stockholm, Sweden.

Sector: Consumer Cyclical - Industry: Lodging

Financial Ratios
Quick Ratio0.42
Working Capital-0.16
Return On Equity0.02
Debt To Equity1.09
Fixed Asset Ratio-0.05
Fixed Interest Cover8.44

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.19B -5.19B -1.6B -1.52B
Net Borrowings 906M 981M 3.09B 108M
Total Cash From Financing Activities 158M 3.19B 3.07B 93M
Change To Operating Activities -22M -162M -117M -8M
Issuance Of Stock 3.05B 3.05B
Net Income 2.82B 2.71B -1.4B 610M
Change In Cash -325M -42M 1.99B -1.03B
Effect Of Exchange Rate -3M 19M 57M -31M
Total Cash From Operating Activities 1.71B 1.93B 460M 430M
Depreciation 163M 195M 238M 280M
Change To Account Receivables -243M -23M -36M -378M
Other Cashflows From Financing Activities -11M -50M -20M -15M
Change To Netincome -1.01B -782M 1.77B -74M
Capital Expenditures -65M -110M -67M -97M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.46B 3.49B -1.54B 886M
Net Income 2.82B 2.71B -1.4B 610M
Selling General Administrative 148M 175M 171M 157M
Gross Profit 2.89B 3.19B 1.61B 1.7B
Ebit 2.75B 3.02B 1.44B 1.54B
Operating Income 2.75B 3.02B 1.44B 1.54B
Interest Expense -721M -885M -1.1B -183M
Income Tax Expense 640M 794M -134M 277M
Total Revenue 5.12B 5.55B 3.18B 3.25B
Cost Of Revenue 2.23B 2.36B 1.56B 1.55B
Total Other Income ExpenseNet 717M 474M -2.99B -658M
Net Income From Continuing Ops 2.82B 2.7B -1.41B 609M
Net Income Applicable To Common Shares 2.82B 2.71B -1.4B 610M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 33.48B 39.31B 40.73B 41.38B
Total Stockholder Equity 21.38B 26.35B 23.88B 25.21B
Other Current Liabilities 992M 861M 875M 799M
Total Assets 55.02B 65.81B 64.81B 66.8B
Common Stock 419M 460M 460M 460M
Other Current Assets 104M 91M 74M 66M
Retained Earnings 16.19B 18.11B 16.61B 17.21B
Treasury Stock 215M 258M -714M 13M
Cash 674M 632M 2.62B 1.59B
Total Current Liabilities 8.66B 7.38B 6.61B 6.57B
Other Stockholder Equity 215M 258M -714M 13M
Property, Plant, and Equipment 52.95B 63.62B 60.48B 63.28B
Total Current Assets 1.56B 1.66B 3.44B 2.75B
Net Tangible Assets 21.38B 26.35B 23.88B 25.21B
Net Receivables 771M 920M 730M 1.07B
Accounts Payable 286M 304M 179M 214M


Insider Transactions

Here are the insider transactions of stock shares related to Pandox AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Pandox AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Pandox AB (publ)

Here is the result of two systematic investment strategies applied to Pandox AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Pandox AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Pandox AB (publ):

Pandox AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.36% on the backtest period.

Performance at glance

Performance

3.36 %

Latent gain

20.0 kr

Invested capital

594.8 kr

Annualized return

4.54 %
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Momentum strategy results on Pandox AB (publ)

This is the result of two momentum investment strategies applied to Pandox AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Pandox AB (publ)

The following chart shows all the entries opened by the momentum investment system on Pandox AB (publ):

Pandox AB (publ) momentum entries
  • The first momentum investment strategy would give 5.43% of return on Pandox AB (publ). That represents 79.2kr of latent gain with 1457.8kr of employed capital.
  • The second momentum investment strategy would give 7.18% of return on Pandox AB (publ). That represents 41.2kr of latent gain with 573.6kr of employed capital.
Performance at glance (1Q Momentum)

Performance

5.43 %

Latent gain

79.2 kr

Invested capital

1457.8 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

7.18 %

Latent gain

41.2 kr

Invested capital

573.6 kr

Annualized return

27.62 %

Momentum equity curve on Pandox AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to Pandox AB (publ):

Pandox AB (publ) momentum equity

Note: the dividends potentially given by Pandox AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pandox AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Pandox AB (publ) since the beginning:

Pandox AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Pandox AB (publ)

Buy the dip entry openings on Pandox AB (publ)

Pandox AB (publ)

The performance achieved by the robo-advisor on Pandox AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Pandox AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Pandox AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Pandox AB (publ)

The following chart shows the result of the investment strategy applied to Pandox AB (publ):

Pandox AB (publ)

Note: the dividends potentially given by Pandox AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pandox AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Pandox AB (publ):

Pandox AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Pandox AB (publ)

In this section, I will compare the three previous investment strategies applied to Pandox AB (publ).

Equity curve comparison on Pandox AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Pandox AB (publ) investment strategy comparison

Employed capital comparison on Pandox AB (publ)

Pandox AB (publ) investment comparison

Performance comparison on Pandox AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.36% 20.0kr 594.8kr 4.54%
Momentum 1 quarter 5.43% 79.2kr 1457.8kr 10.86%
Momentum 2 quarters 7.18% 41.2kr 573.6kr 27.62%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

4.54 %

Momentum 1Q

27.62 %

Momentum 2Q

27.62 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Pandox AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Pandox AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Pandox AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Pandox AB (publ)
Country Sweden
City Stockholm
Address Vasagatan 11
Phone 46 8 50 62 05 50
Website www.pandox.se
FullTime employees 1097
Industry Lodging
Sector Consumer Cyclical
Exchange XSTO
Ticker PNDX-B.XSTO
Market www.nasdaqomxnordic.com

Pandox AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown