Company Analysis Swedish Match AB (publ)
1. Summary
Advantages
- The stock's return over the last year (40.54%) is higher than the sector average (-48.04%).
Disadvantages
- Price (10.59 $) is higher than fair price (3.09 $)
- Dividends (1.71%) are below the sector average (2.71%).
- Current debt level 12.21% has increased over 5 years from 9.36%.
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=44.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swedish Match AB (publ) | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.3% | -1.1% | -0.1% |
| 90 days | -2% | -43.4% | 6.8% |
| 1 year | 40.5% | -48% | 10.9% |
SWMAY vs Sector: Swedish Match AB (publ) has outperformed the "Consumer Discretionary" sector by 88.58% over the past year.
SWMAY vs Market: Swedish Match AB (publ) has outperformed the market by 29.65% over the past year.
Stable price: SWMAY 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: SWMAY with weekly volatility of 0.7796% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.59 $) is higher than the fair price (3.09 $).
Price is higher than fair: The current price (10.59 $) is 70.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.6) is lower than that of the sector as a whole (51.41).
P/E vs Market: The company's P/E (26.6) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (8.53).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.41).
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.05) is higher than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (8.05) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.06) is lower than that of the sector as a whole (29.43).
EV/Ebitda vs Market: The company's EV/Ebitda (2.06) is lower than that of the market as a whole (40.07).
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 4.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.42%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (44.95%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (28.54%) is higher than that of the sector as a whole (14.01%).
ROA vs Market: The company's ROA (28.54%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.71% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.71% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.34%) are at an uncomfortable level.
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