Company Analysis Sandvik AB (publ)
1. Summary
Advantages
- Price (22.56 $) is less than fair price (32.26 $)
- The stock's return over the last year (2.13%) is higher than the sector average (-22%).
Disadvantages
- Dividends (2.56%) are below the sector average (5.93%).
- Current debt level 23.19% has increased over 5 years from 15.03%.
- The company's current efficiency (ROE=13.27%) is lower than the sector average (ROE=13.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sandvik AB (publ) | Industrials | Index | |
|---|---|---|---|
| 7 days | 9.9% | -39.4% | 7.9% |
| 90 days | 0.5% | -19.9% | -9.4% |
| 1 year | 2.1% | -22% | 8.9% |
SDVKY vs Sector: Sandvik AB (publ) has outperformed the "Industrials" sector by 24.12% over the past year.
SDVKY vs Market: Sandvik AB (publ) has significantly underperformed the market by -6.82% over the past year.
Stable price: SDVKY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SDVKY with weekly volatility of 0.0409% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (22.56 $) is lower than the fair price (32.26 $).
Price significantly below the fair price: The current price (22.56 $) is 43% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.4) is lower than that of the sector as a whole (47.49).
P/E vs Market: The company's P/E (20.4) is lower than that of the market as a whole (62.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.57) is lower than that of the sector as a whole (4.22).
P/BV vs Market: The company's P/BV (2.57) is higher than that of the market as a whole (-2.12).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.03) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (2.03) is lower than that of the market as a whole (4.19).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.67) is lower than that of the sector as a whole (119.18).
EV/Ebitda vs Market: The company's EV/Ebitda (10.67) is lower than that of the market as a whole (28.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.95%).
5.4. ROE
ROE vs Sector: The company's ROE (13.27%) is lower than that of the sector as a whole (13.48%).
ROE vs Market: The company's ROE (13.27%) is lower than that of the market as a whole (29.21%).
5.5. ROA
ROA vs Sector: The company's ROA (6.83%) is higher than that of the sector as a whole (5.21%).
ROA vs Market: The company's ROA (6.83%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.56% is below the average for the sector '5.93%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.56% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.56% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.2%) are at a comfortable level.
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