Epiroc AB (EPI A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seafire AB

Lyckegård Group AB

Sandvik Aktiebolag

Railcare Group AB

Volvo AB

Alimak Group AB

engcon AB

VBG Group AB

Epiroc AB

Zoomability Int AB

OXE Marine AB

Why is Epiroc AB ?

With ROE of 18.84%, 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 27.58%, its profits have fallen by -6.7%

Real-Time Research Report

Verdict Report

How much should you sell?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Epiroc AB

27.58%

0.52

31.16%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.41%

EBIT Growth (5y)

10.50%

EBIT to Interest (avg)

28.13

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.03

Tax Ratio

23.47%

Dividend Payout Ratio

53.40%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

27.05%

ROE (avg)

23.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.75

EV to EBIT

27.06

EV to EBITDA

21.50

EV to Capital Employed

5.67

EV to Sales

5.27

PEG Ratio

Dividend Yield

2.47%

ROCE (Latest)

20.94%

ROE (Latest)

18.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 26.56 %

NET SALES(Q)

Highest at SEK 16,702 MM

OPERATING PROFIT(Q)

Highest at SEK 4,074 MM

PRE-TAX PROFIT(Q)

Highest at SEK 3,186 MM

NET PROFIT(Q)

Highest at SEK 2,431 MM

EPS(Q)

Highest at SEK 2.01

-5What is not working for the Company

INTEREST(Q)

At SEK 130 MM has Grown at 54.76%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.51 times

DIVIDEND PER SHARE(HY)

Lowest at SEK 3.51

Here's what is working for Epiroc AB

Net Sales

Highest at SEK 16,702 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 4,074 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 3,186 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 2,431 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 2.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at 26.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at SEK 803 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Epiroc AB

Interest

At SEK 130 MM has Grown at 54.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debtors Turnover Ratio

Lowest at 3.51 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 3.51

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 (%)