ScoreWhy is Sandvik Aktiebolag ?
1
High Management Efficiency with a high ROCE of 16.35%
2
Poor long term growth as Operating profit has grown by an annual rate 11.46% of over the last 5 years
3
With a growth in Net Profit of 35.09%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 21,448 MM
- ROCE(HY) Highest at 17.92%
- INTEREST COVERAGE RATIO(Q) Highest at 2,127.5
4
With ROE of 15.67%, it has a expensive valuation with a 4.52 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 52.97%, its profits have risen by 6.3% ; the PEG ratio of the company is 4.6
5
Majority shareholders : Non Institution
6
Market Beating Performance
- The stock has generated a return of 52.97% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sandvik Aktiebolag should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sandvik Aktiebolag for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sandvik Aktiebolag
52.97%
76.42
31.17%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
10.58
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.49%
Dividend Payout Ratio
51.23%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.98%
ROE (avg)
15.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.52
EV to EBIT
21.99
EV to EBITDA
16.52
EV to Capital Employed
3.65
EV to Sales
3.99
PEG Ratio
4.58
Dividend Yield
1.38%
ROCE (Latest)
16.58%
ROE (Latest)
15.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 21,448 MM
ROCE(HY)
Highest at 17.92%
INTEREST COVERAGE RATIO(Q)
Highest at 2,127.5
RAW MATERIAL COST(Y)
Fallen by -2.46% (YoY
NET SALES(Q)
Highest at SEK 36,752 MM
OPERATING PROFIT(Q)
Highest at SEK 10,212 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.79 %
PRE-TAX PROFIT(Q)
Highest at SEK 7,561 MM
NET PROFIT(Q)
Highest at SEK 5,672.65 MM
EPS(Q)
Highest at SEK 4.17
-2What is not working for the Company
INTEREST(Q)
At SEK 480 MM has Grown at 19.4%
Here's what is working for Sandvik Aktiebolag
Operating Cash Flow
Highest at SEK 21,448 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 2,127.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 36,752 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 10,212 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 27.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 7,561 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 7,561 MM has Grown at 45.45%
over average net sales of the previous four periods of SEK 5,198.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 5,672.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 5,672.65 MM has Grown at 44.46%
over average net sales of the previous four periods of SEK 3,926.69 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 4.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -2.46% (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
Depreciation
Highest at SEK 2,273 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 2,273 MM has Grown at 25.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Sandvik Aktiebolag
Interest
At SEK 480 MM has Grown at 19.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
