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Company Analysis Epiroc AB (publ)
1. Summary
Advantages
- Price (19.15 $) is less than fair price (28.03 $)
- Dividends (4.01%) are higher than the sector average (2.8%).
- The stock's return over the last year (24.21%) is higher than the sector average (22.09%).
- Current debt level 26.09% is below 100% and has decreased over 5 years from 152.1%.
Disadvantages
- The company's current efficiency (ROE=20.35%) is lower than the sector average (ROE=28.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Epiroc AB (publ) | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.1% | -15.4% | -0.8% |
| 90 days | 3.1% | -12.7% | 3.6% |
| 1 year | 24.2% | 22.1% | 12.3% |
EPIPF vs Sector: Epiroc AB (publ) has outperformed the "Industrials" sector by 2.13% over the past year.
EPIPF vs Market: Epiroc AB (publ) has outperformed the market by 11.87% over the past year.
Stable price: EPIPF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EPIPF with weekly volatility of 0.47% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (19.15 $) is lower than the fair price (28.03 $).
Price significantly below the fair price: The current price (19.15 $) is 46.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (2.78) is lower than that of the sector as a whole (13.15).
P/E vs Market: The company's P/E (2.78) is lower than that of the market as a whole (134.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.57) is lower than that of the sector as a whole (1.9).
P/BV vs Market: The company's P/BV (0.57) is lower than that of the market as a whole (2.76).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.39) is lower than that of the sector as a whole (1.03).
P/S vs Market: The company's P/S indicator (0.39) is lower than that of the market as a whole (5.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.93) is lower than that of the sector as a whole (16.81).
EV/Ebitda vs Market: The company's EV/Ebitda (14.93) is higher than that of the market as a whole (7.87).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 201.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (201.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.47%).
6.4. ROE
ROE vs Sector: The company's ROE (20.35%) is lower than that of the sector as a whole (28.62%).
ROE vs Market: The company's ROE (20.35%) is lower than that of the market as a whole (183.1%).
6.6. ROA
ROA vs Sector: The company's ROA (10.7%) is higher than that of the sector as a whole (5.75%).
ROA vs Market: The company's ROA (10.7%) is lower than that of the market as a whole (164.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.35%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.01% is higher than the average for the sector '2.8%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.01% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.01% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (53.41%) are at a comfortable level.
Based on sources: porti.ru
