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Company Analysis Epiroc AB (publ)
1. Summary
Advantages
- Price (22.24 $) is less than fair price (33.8 $)
- The stock's return over the last year (27.23%) is higher than the sector average (-2%).
Disadvantages
- Dividends (1.62%) are below the sector average (2.89%).
- Current debt level 22.06% has increased over 5 years from 16.53%.
- The company's current efficiency (ROE=21.94%) is lower than the sector average (ROE=29.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Epiroc AB (publ) | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | 3.2% | 0.8% |
| 90 days | 0% | -11.9% | 11% |
| 1 year | 27.2% | -2% | 16.1% |
EPOKY vs Sector: Epiroc AB (publ) has outperformed the "Industrials" sector by 29.23% over the past year.
EPOKY vs Market: Epiroc AB (publ) has outperformed the market by 11.17% over the past year.
Stable price: EPOKY 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: EPOKY with weekly volatility of 0.5237% 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 (22.24 $) is lower than the fair price (33.8 $).
Price significantly below the fair price: The current price (22.24 $) is 52% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.59) is higher than that of the sector as a whole (13.06).
P/E vs Market: The company's P/E (26.59) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.38) is higher than that of the sector as a whole (4.4).
P/BV vs Market: The company's P/BV (5.38) is higher than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.65) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (3.65) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.57) is higher than that of the sector as a whole (8.46).
EV/Ebitda vs Market: The company's EV/Ebitda (15.57) is lower than that of the market as a whole (27.36).
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 12.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.22%).
5.4. ROE
ROE vs Sector: The company's ROE (21.94%) is lower than that of the sector as a whole (29.73%).
ROE vs Market: The company's ROE (21.94%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (11.54%) is higher than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (11.54%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.62% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.62% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.58%) are at a comfortable level.
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