kr
290.00
Nov 11
Business Description
Indutrade AB
ISIN : SE0001515552
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.59 | |||||
Interest Coverage | 7.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.34 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 21 | |||||
3-Year EPS without NRI Growth Rate | 20.7 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 18.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.25 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.22 | |||||
9-Day RSI | 3.18 | |||||
14-Day RSI | 9.09 | |||||
6-1 Month Momentum % | 22.65 | |||||
12-1 Month Momentum % | 37.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 96.58 | |||||
Days Sales Outstanding | 57.62 | |||||
Days Payable | 35.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.98 | |||||
Dividend Payout Ratio | 0.38 | |||||
Forward Dividend Yield % | 0.98 | |||||
5-Year Yield-on-Cost % | 0.98 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.25 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.82 | |||||
Operating Margin % | 12.14 | |||||
Net Margin % | 8.51 | |||||
FCF Margin % | 11.01 | |||||
ROE % | 18.18 | |||||
ROA % | 8.38 | |||||
ROIC % | 10.85 | |||||
3-Year ROIIC % | 14.29 | |||||
ROC (Joel Greenblatt) % | 40.12 | |||||
ROCE % | 16.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.12 | |||||
Forward PE Ratio | 32.58 | |||||
PE Ratio without NRI | 39.12 | |||||
Shiller PE Ratio | 53.11 | |||||
Price-to-Owner-Earnings | 43.01 | |||||
PEG Ratio | 2.02 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 6.79 | |||||
Price-to-Tangible-Book | 61.7 | |||||
Price-to-Free-Cash-Flow | 30.2 | |||||
Price-to-Operating-Cash-Flow | 26.27 | |||||
EV-to-EBIT | 29.01 | |||||
EV-to-EBITDA | 29.01 | |||||
EV-to-Revenue | 3.63 | |||||
EV-to-FCF | 32.69 | |||||
Price-to-Projected-FCF | 2.19 | |||||
Price-to-DCF (Earnings Based) | 1.05 | |||||
Price-to-DCF (FCF Based) | 0.84 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
Price-to-Graham-Number | 10.35 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 3.28 | |||||
Forward Rate of Return (Yacktman) % | 21.61 |
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
Indutrade AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 32,029 | ||
EPS (TTM) (kr) | 7.47 | ||
Beta | 0 | ||
Volatility % | 20.28 | ||
14-Day RSI | 9.09 | ||
14-Day ATR (kr) | 1.00921 | ||
20-Day SMA (kr) | 300.5 | ||
12-1 Month Momentum % | 37.71 | ||
52-Week Range (kr) | 220.75 - 315.7 | ||
Shares Outstanding (Mil) | 364.32 |
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 |
Indutrade AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Indutrade AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Indutrade AB Frequently Asked Questions
What is Indutrade AB(CHIX:INDTs)'s stock price today?
When is next earnings date of Indutrade AB(CHIX:INDTs)?
Does Indutrade AB(CHIX:INDTs) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |