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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alimak Group AB

Railcare Group AB

Lyckegård Group AB

Sandvik Aktiebolag

Seafire AB

Epiroc AB

Volvo AB

VBG Group AB

engcon AB

OXE Marine AB

Zoomability Int AB

Why is Epiroc AB ?

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

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 -0.24%, its profits have risen by 4.6% ; the PEG ratio of the company is 5.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.24% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Epiroc AB

-0.24%

-0.17

26.37%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

0.00%

ROCE (avg)

30.43%

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

6.42

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

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 (%)