Business Description
Stockwik Forvaltning AB
NAICS : 517210
SIC : 4899
ISIN : SE0012257970
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Traded in other countries / regions
STWK.SwedenSTWKs.UK IPO Date
1989-06-01Description
Stockwik Forvaltning AB is an investment company focused on the acquisition and management of Swedish companies. The group is divided into four segments: Industry, Health, Property Services, and Services. The Industry segment offers retreaded tires, rims, and other accessories and ancillary services for heavy and light vehicles; the Health segment offers specialized, preventive healthcare consultative services in areas such as corporate health and organizational development; the Services segment provides financial services related to accounting, payroll, reporting, financial statements and tax advice; and Property Services includes construction services and maintenance services such as repair, additions and renovations, lawn mowing, weed control, tree pruning, etc.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.99 | |||||
| Debt-to-EBITDA | 4.27 | |||||
| Interest Coverage | 0.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.11 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | -12.8 | |||||
| 3-Year FCF Growth Rate | 107.4 | |||||
| 3-Year Book Growth Rate | -6.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.92 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.19 | |||||
| 9-Day RSI | 49.37 | |||||
| 14-Day RSI | 50.59 | |||||
| 3-1 Month Momentum % | -4.37 | |||||
| 6-1 Month Momentum % | 34.82 | |||||
| 12-1 Month Momentum % | 40.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 29 | |||||
| Days Sales Outstanding | 48.78 | |||||
| Days Payable | 43.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -0.96 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.15 | |||||
| Operating Margin % | 5.33 | |||||
| Net Margin % | -1.06 | |||||
| EBITDA Margin % | 11.6 | |||||
| FCF Margin % | 4.35 | |||||
| ROE % | -4.21 | |||||
| ROA % | -1.12 | |||||
| ROIC % | 29.54 | |||||
| 3-Year ROIIC % | 435.54 | |||||
| ROC (Joel Greenblatt) % | 47.68 | |||||
| ROCE % | 9.17 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.33 | |||||
| Price-to-Owner-Earnings | 3.7 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Free-Cash-Flow | 4.02 | |||||
| Price-to-Operating-Cash-Flow | 2.49 | |||||
| EV-to-EBIT | 11.2 | |||||
| EV-to-Forward-EBIT | 8.95 | |||||
| EV-to-EBITDA | 5.54 | |||||
| EV-to-Forward-EBITDA | 4.91 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 14.87 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 8.93 | |||||
| FCF Yield % | 24.85 | |||||
| Forward Rate of Return (Yacktman) % | 38.11 |
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