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Atlas Copco AB

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0017486889
SEK
209.60
-0.8 (-0.38%)

Aug 07

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Assa Abloy AB
Lindab International AB
Lifco AB
HEXPOL AB
Systemair AB
Mycronic AB
Indutrade AB
Atlas Copco AB
Nederman Holding AB
Alfa Laval AB
Munters Group AB

Why is Atlas Copco AB ?

1
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at SEK 32,402 MM
  • INTEREST(9M) At SEK 301 MM has Grown at 86.96%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 21.59%, it has a very expensive valuation with a 6.75 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 42.93%, its profits have fallen by -10.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atlas Copco AB for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Atlas Copco AB
42.93%
20.07
29.49%
OMX Stockholm 30
27.7%
1.79
15.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
11.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.28
Tax Ratio
21.81%
Dividend Payout Ratio
92.14%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.19%
ROE (avg)
26.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
6.75
EV to EBIT
24.28
EV to EBITDA
18.89
EV to Capital Employed
6.46
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
10.21%
ROCE (Latest)
26.60%
ROE (Latest)
21.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at SEK 44,974 MM

OPERATING PROFIT(Q)

Highest at SEK 11,667 MM

PRE-TAX PROFIT(Q)

Highest at SEK 9,144 MM

NET PROFIT(Q)

Highest at SEK 7,060 MM

EPS(Q)

Highest at SEK 1.45

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 32,402 MM

INTEREST(9M)

At SEK 301 MM has Grown at 86.96%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 19.89 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.64 times

DIVIDEND PER SHARE(HY)

Lowest at SEK 3.64

Here's what is working for Atlas Copco AB

Net Sales
Highest at SEK 44,974 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 11,667 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 9,144 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 7,060 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 1.45
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Atlas Copco AB

Interest
At SEK 301 MM has Grown at 86.96%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK 32,402 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio
Highest at 19.89 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at SEK 3.64
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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