Business Description
Sandvik AB
ISIN : SE0000667891
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 6.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 26 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.73 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.42 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.43 | |||||
9-Day RSI | 26.53 | |||||
14-Day RSI | 33.95 | |||||
6-1 Month Momentum % | -6.29 | |||||
12-1 Month Momentum % | -7.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 178.48 | |||||
Days Sales Outstanding | 91.31 | |||||
Days Payable | 47.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 2.77 | |||||
5-Year Yield-on-Cost % | 2.77 | |||||
Shareholder Yield % | 4.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.21 | |||||
Operating Margin % | 15.18 | |||||
Net Margin % | 9.96 | |||||
FCF Margin % | 13.34 | |||||
ROE % | 13.59 | |||||
ROA % | 6.78 | |||||
ROIC % | 8.01 | |||||
ROC (Joel Greenblatt) % | 30.4 | |||||
ROCE % | 14.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.47 | |||||
Forward PE Ratio | 14.47 | |||||
PE Ratio without NRI | 16.76 | |||||
Shiller PE Ratio | 20.86 | |||||
Price-to-Owner-Earnings | 14.3 | |||||
PEG Ratio | 3.16 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 11.31 | |||||
Price-to-Free-Cash-Flow | 15.29 | |||||
Price-to-Operating-Cash-Flow | 11.71 | |||||
EV-to-EBIT | 15.42 | |||||
EV-to-Forward-EBIT | 12.51 | |||||
EV-to-EBITDA | 10.94 | |||||
EV-to-Forward-EBITDA | 9.35 | |||||
EV-to-Revenue | 2.42 | |||||
EV-to-Forward-Revenue | 2.26 | |||||
EV-to-FCF | 18.17 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 0.5 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 2.9 | |||||
Earnings Yield (Greenblatt) % | 6.49 | |||||
FCF Yield % | 6.55 | |||||
Forward Rate of Return (Yacktman) % | 13.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sandvik AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 122,543 | ||
EPS (TTM) (kr) | 9.72 | ||
Beta | 1.3 | ||
Volatility % | 16.89 | ||
14-Day RSI | 33.95 | ||
14-Day ATR (kr) | 3.793145 | ||
20-Day SMA (kr) | 206.48 | ||
12-1 Month Momentum % | -7.11 | ||
52-Week Range (kr) | 195.55 - 247.3 | ||
Shares Outstanding (Mil) | 1,254.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sandvik AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sandvik AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Sandvik AB Frequently Asked Questions
What is Sandvik AB(OSTO:SAND)'s stock price today?
When is next earnings date of Sandvik AB(OSTO:SAND)?
Does Sandvik AB(OSTO:SAND) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |