ASSA ABLOY AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.56 | 37.75 | -69.39% | 9.53 | +21.23% |
| P/S |
|
1.2 | 2.85 | -57.73% |
|
|
| P/BV |
|
1.69 | 4.24 | -60.22% |
|
|
| P/FCF |
|
1.32 | 12.37 | -89.36% |
|
|
| Ev/Ebitda |
|
8.37 | 121.4 | -93.11% |
|
|
| Ev/S |
|
1.66 | 29.59 | -94.38% |
|
|
| Ev/FCF |
|
12.92 | 121.05 | -89.33% |
|
|
| E/P |
|
0.6145 | 5.04 | -87.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.88 | 19.67 | 1.08% | 17.69 | +12.38% |
| ROE |
|
15.74 | 13.47 | 16.87% |
|
|
| ROA |
|
7.45 | 5.12 | 45.35% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
10.41 | 9.49 | 9.69% |
|
|
| ROCE |
|
22.6 | 19.53 | 15.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.46 | 112.29 | -97.81% | 2.28 | +8.13% |
| Nеt Debt/Ebitda |
|
2.31 | 108.35 | -97.87% |
|
|
| Debt/Ratio |
|
0.3287 | 0.3546 | -7.3% |
|
|
| Debt/Equity |
|
171.09 | 105.82 | 61.68% |
|
|
| Debt/Net Income |
|
4.7 | 111.91 | -95.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.4/10
|
1.76 | 10.76 | -83.64% | 1.72 | +2.19% |
| Number of years of dividend growth |
|
1 | 1.34 | -25.38% | ||
| DSI |
|
0.9286 | 0.8301 | 11.86% |
|
|
| Average dividend growth |
|
5.09 | -509.26 | -101% |
|
|
| Average percentage for 5 years |
|
1.72 | 98.91 | -98.26% |
|
|
| Average percentage for payments |
|
212.32 | 137.24 | 54.71% |
|
|
| Difference from average difference in sector |
|
-9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.32 | 101.98 | -30.06% | ||
| Growth impulse Ebitda in 5 years |
|
243.78 | 69.22 | 252.18% | ||
| Growth impulse Net Income in 5 years |
|
70.53 | 33.13 | 112.89% | ||
| Growth impulse FCF in 5 years |
|
63.08 | 10.87 | 480.31% | ||
| Growth impulse EPS in 5 years |
|
3218.25 | 357.3 | 800.71% |
IP Score
6.21/10
