Sandvik AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.35 | 15.3 | 32.95% | 13.15 | +54.69% |
| P/S |
|
2.03 | 1.95 | 3.95% |
|
|
| P/BV |
|
2.57 | 3.72 | -31.01% |
|
|
| P/FCF |
|
1.95 | 17.29 | -88.72% |
|
|
| Ev/Ebitda |
|
10.64 | 12.02 | -11.47% |
|
|
| Ev/S |
|
2.34 | 2.43 | -3.88% |
|
|
| Ev/FCF |
|
18.21 | 13.8 | 31.89% |
|
|
| E/P |
|
0.3972 | 7.49 | -94.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22 | 20.05 | 9.73% | 22.55 | -2.41% |
| ROE |
|
2.5 | 27.76 | -90.99% |
|
|
| ROA |
|
1.26 | 11.12 | -88.64% |
|
|
| ROIC |
|
0 | 10.26 | -100% |
|
|
| ROS |
|
9.95 | 9.66 | 2.96% |
|
|
| ROCE |
|
19.64 | 47.51 | -58.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.58 | 2.83 | -44.09% | 4.39 | -64.01% |
| Nеt Debt/Ebitda |
|
1.41 | 0.6824 | 107.03% |
|
|
| Debt/Ratio |
|
0.2317 | 0.307 | -24.52% |
|
|
| Debt/Equity |
|
0.9008 | 1.88 | -52.2% |
|
|
| Debt/Net Income |
|
3.5 | 5.58 | -37.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.35/10
|
2.54 | 2.82 | -9.92% | 1.39 | +82.4% |
| Number of years of dividend growth |
|
2 | 1.65 | 21.01% | ||
| DSI |
|
0.9286 | 0.8467 | 9.67% |
|
|
| Average dividend growth |
|
-7260.8 | -323.59 | 2143.85% |
|
|
| Average percentage for 5 years |
|
1.39 | 60.18 | -97.69% |
|
|
| Average percentage for payments |
|
61.65 | 113.3 | -45.58% |
|
|
| Difference from average difference in sector |
|
-0.2797 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-84.47 | 323.08 | -126.15% | ||
| Growth impulse Ebitda in 5 years |
|
-81.74 | 486.4 | -116.81% | ||
| Growth impulse Net Income in 5 years |
|
-84.89 | 707.92 | -111.99% | ||
| Growth impulse FCF in 5 years |
|
-81.67 | 7367.98 | -101.11% | ||
| Growth impulse EPS in 5 years |
|
-80.37 | 1195.97 | -106.72% |
IP Score
4.63/10
