WISE GROUP AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 115.07
Dividend & Yield3.00kr (7.54%)
Beta 1.08
Market capitalization 294.16M
Operating cash flow 41.02M
ESG Scores unknown

Company description

Wise Group AB (publ) provides recruitment and consultancy services in Sweden, Finland, and Denmark. The company offers services within the areas of HR, payroll, finance, marketing, communication, and business administration for commercial, public, and non-profit organizations; HR consultancy, leadership, organizational development, and coaching services; and recruitment and professional staffing of IT specialists, developers, and IT management leaders. It also engages in search and interim management of leadership and specialist roles; recruitment and consultant staffing services within marketing and communication; recruitment, interim management, and advisory counseling services for the sales organization. In addition, the company provides recruitment and consultant staffing services that fill positions, such as CFOs, controllers, and accountants, as well as assistant of CEO and management assistant, executive assistant, administrative manager, office manager, front desk manager, customer service manager, project coordinator, administrator, facility manager, facility coordinator, sales, purchase, law, and office assistants, as well as front desk and customer service assistants. Wise Group AB (publ) was incorporated in 2005 and is based in Stockholm, Sweden.

Sector: Industrials - Industry: Staffing & Employment Services

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 -18.41M -21.24M -17.19M 83.38M
Net Borrowings -7M -31.76M -7.42M -32.49M
Total Cash From Financing Activities -29.76M -57.63M -7.42M -32.49M
Change To Operating Activities 24.76M -438k -20.49M 24.89M
Issuance Of Stock
Net Income 35.3M -746k -2.17M 41.37M
Change In Cash 9.16M -25.78M 35.4M 72.91M
Effect Of Exchange Rate 158k 140k -419k 191k
Total Cash From Operating Activities 57.17M 52.95M 60.43M 21.83M
Depreciation 12.51M 37.27M 28.85M 24.53M
Change To Account Receivables -17.26M 18.55M 41.43M -46.47M
Other Cashflows From Financing Activities 144k
Change To Netincome 990k -2.25M 9.98M -25.31M
Capital Expenditures -3.65M -2.55M -7.21M -1.86M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 46.91M 1.31M -6.23M 69.09M
Net Income 35.3M -746k -2.17M 41.37M
Selling General Administrative 294.3M 306.66M 243.21M 279.77M
Gross Profit 355.29M 358.9M 273.83M 340.71M
Ebit 47.62M 14.41M 6.26M 38.26M
Operating Income 47.62M 14.41M 6.26M 38.26M
Interest Expense -705k -1.86M -1.69M -3.66M
Income Tax Expense 11.61M 2.06M 5.03M 9.41M
Total Revenue 929.76M 932.34M 686.26M 744.59M
Cost Of Revenue 574.47M 573.44M 412.43M 403.88M
Total Other Income ExpenseNet -708k -13.09M -12.48M 30.82M
Net Income From Continuing Ops 35.3M -746k -11.26M 59.68M
Net Income Applicable To Common Shares 35.3M -746k -2.17M 41.37M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 229.95M 239.43M 311.84M 262.55M
Total Stockholder Equity 129.06M 102.52M 100.25M 141.72M
Other Current Liabilities 85.23M 78.13M 79.17M 35.63M
Total Assets 359.01M 341.96M 412.09M 404.27M
Common Stock 1.48M 1.48M 1.48M 1.48M
Other Current Assets 3.44M 904k
Retained Earnings 22.08M -4.53M -6.66M 34.71M
Treasury Stock -591k -516k -662k -557k
Cash 31.75M 5.96M 41.37M 114.28M
Total Current Liabilities 200.26M 214.91M 200.64M 185.82M
Other Stockholder Equity -591k -516k -662k -557k
Property, Plant, and Equipment 8.7M 28.48M 108.29M 91.61M
Total Current Assets 215.16M 169.76M 167.61M 260.45M
Net Tangible Assets -5.87M -41.07M -35.05M 90.32M
Net Receivables 166.44M 149.74M 119.1M 132.87M
Accounts Payable 48.08M 40.6M 33.62M 59.22M


Insider Transactions

Here are the insider transactions of stock shares related to WISE GROUP AB:

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 WISE GROUP AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on WISE GROUP AB

Here is the result of two systematic investment strategies applied to WISE GROUP AB. 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 WISE GROUP AB

The following chart shows the equity curve of the two systematic investment strategies applied to WISE GROUP AB:

WISE GROUP AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.17% on the backtest period.

Performance at glance

Performance

19.17 %

Latent gain

338.05 kr

Invested capital

1763.15 kr

Annualized return

4.61 %
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Momentum strategy results on WISE GROUP AB

This is the result of two momentum investment strategies applied to WISE GROUP AB. 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 WISE GROUP AB

The following chart shows all the entries opened by the momentum investment system on WISE GROUP AB:

WISE GROUP AB momentum entries
  • The first momentum investment strategy would give 17.04% of return on WISE GROUP AB. That represents 683.7kr of latent gain with 4013.1kr of employed capital.
  • The second momentum investment strategy would give 18.95% of return on WISE GROUP AB. That represents 518.5kr of latent gain with 2736.3kr of employed capital.
Performance at glance (1Q Momentum)

Performance

17.04 %

Latent gain

683.7 kr

Invested capital

4013.1 kr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

18.95 %

Latent gain

518.5 kr

Invested capital

2736.3 kr

Annualized return

5.15 %

Momentum equity curve on WISE GROUP AB

The following chart shows the equity curve of the two momentum strategies applied to WISE GROUP AB:

WISE GROUP AB momentum equity

Note: the dividends potentially given by WISE GROUP AB 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 WISE GROUP AB

The following chart shows the employed capital evolution of the two momentum strategies on WISE GROUP AB since the beginning:

WISE GROUP AB

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 WISE GROUP AB

Buy the dip entry openings on WISE GROUP AB

WISE GROUP AB

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

Note: The blue line represents the weekly stock price of WISE GROUP AB, 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 WISE GROUP AB

The following chart shows the result of the investment strategy applied to WISE GROUP AB:

WISE GROUP AB

Note: the dividends potentially given by WISE GROUP AB 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 WISE GROUP AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on WISE GROUP AB:

WISE GROUP AB

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 WISE GROUP AB

In this section, I will compare the three previous investment strategies applied to WISE GROUP AB.

Equity curve comparison on WISE GROUP AB

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

WISE GROUP AB investment strategy comparison

Employed capital comparison on WISE GROUP AB

WISE GROUP AB investment comparison

Performance comparison on WISE GROUP AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.17% 338.05kr 1763.15kr 4.61%
Momentum 1 quarter 17.04% 683.7kr 4013.1kr 4.35%
Momentum 2 quarters 18.95% 518.5kr 2736.3kr 5.15%
Non-directional 0% 0.0kr 0.0kr 0.0%
Annualized return comparison

Automatic investment

4.61 %

Momentum 1Q

5.15 %

Momentum 2Q

5.15 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with WISE GROUP AB:

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 WISE GROUP AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of WISE GROUP AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name WISE GROUP AB
Country Sweden
City Stockholm
Address Linnégatan 87
Phone 46 8 55 52 90 00
Website www.wisegroup.se
FullTime employees 639
Industry Staffing & Employment Services
Sector Industrials
Exchange XSTO
Ticker WISE.XSTO
Market www.nasdaqomxnordic.com

WISE GROUP AB 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