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Epiroc AB

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: SE0015658109
SEK
251.20
35.3 (16.35%)

Jan 28

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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alimak Group AB
Railcare Group AB
Sandvik Aktiebolag
Lyckegård Group AB
Seafire AB
Volvo AB
Epiroc AB
VBG Group AB
engcon AB
OXE Marine AB
Zoomability Int AB

Why is Epiroc AB ?

1
Flat results in Jun 25
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.84%
  • DIVIDEND PER SHARE(HY) Lowest at SEK 3.84
2
With ROE of 23.88%, it has a very expensive valuation with a 6.42 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 16.84%, its profits have risen by 4.6% ; the PEG ratio of the company is 5.8
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 Automobiles)

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

Is Epiroc AB for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Epiroc AB
-100.0%
0.60
27.24%
OMX Stockholm 30
15.0%
0.84
17.91%
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)
11.53%
EBIT Growth (5y)
11.24%
EBIT to Interest (avg)
29.32
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.07
Tax Ratio
23.42%
Dividend Payout Ratio
52.57%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.43%
ROE (avg)
23.46%
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
27
Industry P/E
Price to Book Value
6.42
EV to EBIT
20.19
EV to EBITDA
15.86
EV to Capital Employed
5.00
EV to Sales
4.11
PEG Ratio
5.79
Dividend Yield
4.62%
ROCE (Latest)
24.77%
ROE (Latest)
23.88%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 11,360 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,037.4

RAW MATERIAL COST(Y)

Fallen by -4.14% (YoY

-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.84%

DIVIDEND PER SHARE(HY)

Lowest at SEK 3.84

NET SALES(Q)

Lowest at SEK 15,130 MM

OPERATING PROFIT(Q)

Lowest at SEK 3,979 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 2,847 MM

NET PROFIT(Q)

Lowest at SEK 2,212.5 MM

Here's what is working for Epiroc AB

Operating Cash Flow
Highest at SEK 11,360 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Interest Coverage Ratio
Highest at 3,037.4
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost
Fallen by -4.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Epiroc AB

Net Sales
Lowest at SEK 15,130 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit
Lowest at SEK 3,979 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK 2,847 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK 2,212.5 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Debtors Turnover Ratio
Lowest at 3.84%
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 3.84
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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