Business Description
Ferronordic AB
ISIN : SE0005468717
Share Class Description:
OSTO:FNM: Ordinary SharesCompare
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Traded in other countries / regions
FNM.SwedenAA4.Germany0RVG.UK IPO Date
2017-10-27Description
Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has two reporting segments: Germany and CIS (the Commonwealth of Independent States). The Germany segment comprises of sales of new and used trucks, aftermarket sales, rental, and other services in Germany. CIS comprises of sales of new and used construction and other equipment, aftermarket sales, rental, contracting services, and other services in CIS and currently only in Kazakhstan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 16.47 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.8 | |||||
| 3-Year EBITDA Growth Rate | -80.2 | |||||
| 3-Year Book Growth Rate | 26.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.72 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.77 | |||||
| 9-Day RSI | 22.77 | |||||
| 14-Day RSI | 26.08 | |||||
| 6-1 Month Momentum % | -1.53 | |||||
| 12-1 Month Momentum % | -4.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 137.86 | |||||
| Days Sales Outstanding | 45.63 | |||||
| Days Payable | 94.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 20.8 | |||||
| Shareholder Yield % | -68.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.76 | |||||
| Operating Margin % | -2.61 | |||||
| Net Margin % | -4.92 | |||||
| FCF Margin % | -0.65 | |||||
| ROE % | -11.03 | |||||
| ROA % | -4.6 | |||||
| ROIC % | -3.06 | |||||
| 3-Year ROIIC % | -14.87 | |||||
| ROC (Joel Greenblatt) % | -5.49 | |||||
| ROCE % | -5.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.19 | |||||
| Shiller PE Ratio | 4.82 | |||||
| Price-to-Owner-Earnings | 3.21 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Operating-Cash-Flow | 1.8 | |||||
| EV-to-EBIT | -19.72 | |||||
| EV-to-Forward-EBIT | 11.45 | |||||
| EV-to-EBITDA | 21.8 | |||||
| EV-to-Forward-EBITDA | 6.57 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | -99.64 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Earnings Yield (Greenblatt) % | -5.07 | |||||
| FCF Yield % | -3.06 | |||||
| Forward Rate of Return (Yacktman) % | -11.56 |
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