Sweco AB

Market Cap: Mid Cap
Industry: Construction
ISIN: SE0014960373

SEK

164.10

-0.7 (-0.42%)

Dec 04

OME

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Score

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

Eolus Vind AB

NCC AB

Nordisk Bergteknik AB

Eltel AB

Bravida Holding AB

Peab AB

Sweco AB

Norva24 Group AB

Vestum AB

Fasadgruppen Group AB

Instalco AB

Why is Sweco AB ?

Poor long term growth as Operating profit has grown by an annual rate 9.09% of over the last 5 years

Flat results in Jun 25

With ROE of 18.31%, it has a very expensive valuation with a 4.81 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.73%, its profits have risen by 18.1% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.73% returns

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 Construction)

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

Is Sweco AB for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sweco AB

-100.0%

0.45

28.81%

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)

7.78%

EBIT Growth (5y)

9.09%

EBIT to Interest (avg)

16.89

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.85

Tax Ratio

24.95%

Dividend Payout Ratio

57.29%

Pledged Shares

Institutional Holding

ROCE (avg)

17.36%

ROE (avg)

16.54%

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

4.81

EV to EBIT

19.36

EV to EBITDA

13.22

EV to Capital Employed

3.94

EV to Sales

1.93

PEG Ratio

1.45

Dividend Yield

1.96%

ROCE (Latest)

20.37%

ROE (Latest)

18.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 3,613 MM

ROCE(HY)

Highest at 18.81%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sweco AB

Operating Cash Flow

Highest at SEK 3,613 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)