Business Description
GARO AB
ISIN : SE0015812417
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Traded in other countries / regions
GARO.Sweden0REY.UK46GA.Germany IPO Date
2016-03-31Description
GARO AB develops, manufactures, and supplies products and systems for the electrical installations industry under its own brand. The company has operations in Sweden, Norway, Ireland, Finland, UK. and other countries. It is organized into two business segments: GARO Electrification and GARO E-mobility. GARO has a broad product assortment and is a market leader within several product areas. The majority of its revenue comes from the GARO Electrification segment. The operations in the GARO Electrification segment (BA) comprise the Electrical distribution products, Project business, and Temporary Power product areas. The GARO E-mobility segment (BA) includes only the E-mobility product area. In addition to trading operations, it also includes in-house production at two facilities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 5.34 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.06 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | -10.9 | |||||
| 3-Year EPS without NRI Growth Rate | -44.9 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 105.67 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.39 | |||||
| 9-Day RSI | 32.71 | |||||
| 14-Day RSI | 36.83 | |||||
| 6-1 Month Momentum % | -14.91 | |||||
| 12-1 Month Momentum % | -43.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 216.58 | |||||
| Days Sales Outstanding | 86.75 | |||||
| Days Payable | 93.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 1.87 | |||||
| Shareholder Yield % | -5.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.85 | |||||
| Operating Margin % | -1.97 | |||||
| Net Margin % | -2.18 | |||||
| FCF Margin % | -1.73 | |||||
| ROE % | -4.3 | |||||
| ROA % | -2.16 | |||||
| ROIC % | -2.81 | |||||
| 3-Year ROIIC % | -24.79 | |||||
| ROC (Joel Greenblatt) % | 0.58 | |||||
| ROCE % | 0.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 37.5 | |||||
| Shiller PE Ratio | 10.88 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 2.33 | |||||
| Price-to-Operating-Cash-Flow | 49.56 | |||||
| EV-to-EBIT | 346.77 | |||||
| EV-to-EBITDA | 23.55 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | -71.63 | |||||
| Price-to-Projected-FCF | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 6.01 | |||||
| Earnings Yield (Greenblatt) % | 0.28 | |||||
| FCF Yield % | -1.79 | |||||
| Forward Rate of Return (Yacktman) % | -10.97 |
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