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SKF AB

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0000108227
SEK
249.70
2.5 (1.01%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Alimak Group AB
SSAB AB
Beijer Alma AB
Bufab AB
Precomp Solutions AB
Indutrade AB
Troax Group AB
SKF AB
Bulten AB
Why is SKF AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.34% of over the last 5 years
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at SEK 10,653 MM
  • ROCE(HY) Lowest at 9.91%
  • INTEREST COVERAGE RATIO(Q) Lowest at 903.4
3
With ROE of 14.29%, it has a very expensive valuation with a 2.00 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 16.68%, its profits have risen by 2.9% ; the PEG ratio of the company is 4.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SKF AB for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
SKF AB
16.68%
45.49
27.47%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
6.34%
EBIT to Interest (avg)
11.44
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.32
Tax Ratio
23.76%
Dividend Payout Ratio
54.51%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
18.16%
ROE (avg)
14.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.00
EV to EBIT
10.32
EV to EBITDA
7.31
EV to Capital Employed
1.86
EV to Sales
1.20
PEG Ratio
4.90
Dividend Yield
2.48%
ROCE (Latest)
18.05%
ROE (Latest)
14.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 10,653 MM

ROCE(HY)

Lowest at 9.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 903.4

RAW MATERIAL COST(Y)

Grown by 9.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.8%

NET SALES(Q)

Lowest at SEK 23,166 MM

INTEREST(Q)

Highest at SEK 441 MM

EPS(Q)

Lowest at SEK 1.13

Here's what is not working for SKF AB
Interest
At SEK 441 MM has Grown at 52.07%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 903.4
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at SEK 10,653 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales
Lowest at SEK 23,166 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Interest
Highest at SEK 441 MM
in the last five periods and Increased by 52.07% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

EPS
Lowest at SEK 1.13
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio
Lowest at 2.8%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 9.6% (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

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