ScoreWhy is Epiroc AB ?
1
Flat results in Mar 26
- ROCE(HY) Lowest at 19.33%
- OPERATING PROFIT MARGIN(Q) Lowest at 23.24 %
- RAW MATERIAL COST(Y) Grown by 10.38% (YoY)
2
With ROE of 20.91%, it has a very expensive valuation with a 6.52 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 25.75%, its profits have fallen by -1.7%
Real-Time Research ReportHow 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
25.75%
0.65
31.21%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
10.50%
EBIT to Interest (avg)
29.32
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.42%
Dividend Payout Ratio
53.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.43%
ROE (avg)
23.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
6.52
EV to EBIT
22.32
EV to EBITDA
17.98
EV to Capital Employed
5.46
EV to Sales
4.61
PEG Ratio
NA
Dividend Yield
2.77%
ROCE (Latest)
24.45%
ROE (Latest)
20.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,970.24
-8What is not working for the Company
ROCE(HY)
Lowest at 19.33%
OPERATING PROFIT MARGIN(Q)
Lowest at 23.24 %
RAW MATERIAL COST(Y)
Grown by 10.38% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.66 times
NET SALES(Q)
Lowest at SEK 14,351 MM
OPERATING PROFIT(Q)
Lowest at SEK 3,335 MM
Here's what is working for Epiroc AB
Interest Coverage Ratio
Highest at 3,970.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Epiroc AB
Operating Profit Margin
Lowest at 23.24 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at SEK 14,351 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 3,335 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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