Epiroc AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.59 | 48.55 | -45.23% | 17.51 | +51.87% |
| P/S |
|
3.65 | 2.9 | 25.85% |
|
|
| P/BV |
|
5.38 | 4.33 | 24.11% |
|
|
| P/FCF |
|
25.09 | 4.76 | 427.11% |
|
|
| Ev/Ebitda |
|
14.22 | 121.49 | -88.3% |
|
|
| Ev/S |
|
3.54 | 3.88 | -8.95% |
|
|
| Ev/FCF |
|
26.16 | 7.47 | 250.21% |
|
|
| E/P |
|
0.0405 | 5.01 | -99.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.8 | 19.78 | 25.37% | 25.2 | -1.58% |
| ROE |
|
4.22 | 13.15 | -67.89% |
|
|
| ROA |
|
2.28 | 5.07 | -55.08% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
13.72 | 9.47 | 44.94% |
|
|
| ROCE |
|
28.57 | 15.28 | 86.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.72 | 10.71 | -27.91% | 5.2 | +48.39% |
| Nеt Debt/Ebitda |
|
-0.4548 | 6.55 | -106.95% |
|
|
| Debt/Ratio |
|
1.46 | 0.3597 | 305.27% |
|
|
| Debt/Equity |
|
3.31 | 22.33 | -85.19% |
|
|
| Debt/Net Income |
|
13.95 | 13.37 | 4.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.34 | 10.25 | 78.94% | 12.79 | +43.4% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0.8571 | 0.8265 | 3.71% |
|
|
| Average dividend growth |
|
8.82 | -501.52 | -101.76% |
|
|
| Average percentage for 5 years |
|
12.79 | 98.32 | -86.99% |
|
|
| Average percentage for payments |
|
85.96 | 160.54 | -46.46% |
|
|
| Difference from average difference in sector |
|
8.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-82.59 | 68.75 | -220.13% | ||
| Growth impulse Ebitda in 5 years |
|
-81.8 | 42.37 | -293.06% | ||
| Growth impulse Net Income in 5 years |
|
-84.02 | 9.96 | -943.57% | ||
| Growth impulse FCF in 5 years |
|
-84.9 | -8.37 | 914.34% | ||
| Growth impulse EPS in 5 years |
|
-79.25 | 279.47 | -128.36% |
IP Score
4.5/10
