Swedish Match AB (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.6 | 44.36 | -40.03% | 23.21 | +14.6% |
| P/S |
|
8.05 | 2.58 | 211.47% |
|
|
| P/BV |
|
0 | 5.18 | -100% |
|
|
| P/FCF |
|
3.22 | 50.99 | -93.68% |
|
|
| Ev/Ebitda |
|
2.06 | 12.47 | -83.48% |
|
|
| Ev/S |
|
0.9363 | 2.69 | -65.2% |
|
|
| Ev/FCF |
|
3.44 | 74.6 | -95.4% |
|
|
| E/P |
|
0.3566 | 33.82 | -98.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.16 | 20.29 | 107.75% | 26.21 | +60.86% |
| ROE |
|
0 | 320.01 | -100% |
|
|
| ROA |
|
28.54 | 301.48 | -90.53% |
|
|
| ROIC |
|
0 | 12.18 | -100% |
|
|
| ROS |
|
31.33 | 9.81 | 219.35% |
|
|
| ROCE |
|
0 | 32.52 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2319 | 2.02 | -88.5% | 0.2291 | +1.2% |
| Nеt Debt/Ebitda |
|
0 | 1.47 | -100% |
|
|
| Debt/Ratio |
|
0.1221 | 0.2377 | -48.64% |
|
|
| Debt/Equity |
|
-2.94 | 1.33 | -320.93% |
|
|
| Debt/Net Income |
|
0.312 | 5.47 | -94.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.28/10
|
1.71 | 2.72 | -37.14% | 1.8 | -5% |
| Number of years of dividend growth |
|
0 | 2.03 | -100% | ||
| DSI |
|
0.8571 | 0.8592 | -0.2445% |
|
|
| Average dividend growth |
|
-51.98 | -425.16 | -87.77% |
|
|
| Average percentage for 5 years |
|
1.8 | 296.71 | -99.39% |
|
|
| Average percentage for payments |
|
45.36 | 63.35 | -28.39% |
|
|
| Difference from average difference in sector |
|
-1.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.82 | -85.57 | -117.32% | ||
| Growth impulse Ebitda in 5 years |
|
74.19 | -89.15 | -183.22% | ||
| Growth impulse Net Income in 5 years |
|
82.85 | -94.92 | -187.28% | ||
| Growth impulse FCF in 5 years |
|
70.45 | -219.33 | -132.12% | ||
| Growth impulse EPS in 5 years |
|
-82.76 | 1145.99 | -107.22% |
IP Score
6.15/10
