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 8.58% of over the last 5 years
3
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at SEK 8,414 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.51%
- EPS(Q) Lowest at SEK 2.56
4
With ROE of 17.14%, it has a expensive valuation with a 3.88 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 39.09%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.4
5
Market Beating performance in long term as well as near term
- Along with generating 39.09% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sandvik Aktiebolag
39.09%
72.58
25.90%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
11.60
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.14%
Dividend Payout Ratio
58.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.35%
ROE (avg)
15.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.88
EV to EBIT
19.59
EV to EBITDA
14.14
EV to Capital Employed
2.88
EV to Sales
3.19
PEG Ratio
1.39
Dividend Yield
1.77%
ROCE (Latest)
14.67%
ROE (Latest)
17.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 21,392 MM
NET PROFIT(HY)
At SEK 7,485.56 MM has Grown at 58.93%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 8,414 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.51%
EPS(Q)
Lowest at SEK 2.56
Here's what is working for Sandvik Aktiebolag
Net Profit
At SEK 7,485.56 MM has Grown at 58.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 21,392 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Sandvik Aktiebolag
EPS
Lowest at SEK 2.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 8,414 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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