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. The company invests in a portfolio of well-managed, stable and profitable, smaller Swedish companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.02 | |||||
| Debt-to-EBITDA | 5.44 | |||||
| Interest Coverage | 0.81 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 18.9 | |||||
| 3-Year FCF Growth Rate | -5.8 | |||||
| 3-Year Book Growth Rate | 14.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.53 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.28 | |||||
| 9-Day RSI | 39.26 | |||||
| 14-Day RSI | 40.95 | |||||
| 6-1 Month Momentum % | 4.77 | |||||
| 12-1 Month Momentum % | 28.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 29.46 | |||||
| Days Sales Outstanding | 54.69 | |||||
| Days Payable | 37.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | 128.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.16 | |||||
| Operating Margin % | 4.05 | |||||
| Net Margin % | -3.9 | |||||
| FCF Margin % | 4.54 | |||||
| ROE % | -14.22 | |||||
| ROA % | -3.99 | |||||
| ROIC % | 9.89 | |||||
| 3-Year ROIIC % | 19.9 | |||||
| ROC (Joel Greenblatt) % | 24.23 | |||||
| ROCE % | 4.41 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.66 | |||||
| Price-to-Owner-Earnings | 6.98 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Free-Cash-Flow | 2.5 | |||||
| Price-to-Operating-Cash-Flow | 2.1 | |||||
| EV-to-EBIT | 18.6 | |||||
| EV-to-Forward-EBIT | 8.95 | |||||
| EV-to-EBITDA | 6.31 | |||||
| EV-to-Forward-EBITDA | 4.91 | |||||
| EV-to-Revenue | 0.61 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 13.33 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Median-PS-Value | 0.18 | |||||
| Earnings Yield (Greenblatt) % | 5.37 | |||||
| FCF Yield % | 39.88 | |||||
| Forward Rate of Return (Yacktman) % | 47.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stockwik Forvaltning AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 830.3 | ||
| EPS (TTM) (kr) | -5.168 | ||
| Beta | 2.23 | ||
| Volatility % | 70.71 | ||
| 14-Day RSI | 40.95 | ||
| 14-Day ATR (kr) | 0.699583 | ||
| 20-Day SMA (kr) | 15.432 | ||
| 12-1 Month Momentum % | 28.38 | ||
| 52-Week Range (kr) | 9.68 - 23.3 | ||
| Shares Outstanding (Mil) | 6.31 |
Piotroski F-Score Details
Year:
| 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 |
Stockwik Forvaltning AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stockwik Forvaltning AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stockwik Forvaltning AB Frequently Asked Questions
What is Stockwik Forvaltning AB(OSTO:STWK)'s stock price today?
The current price of OSTO:STWK is kr14.98. The 52 week high of OSTO:STWK is kr23.30 and 52 week low is kr9.68.
When is next earnings date of Stockwik Forvaltning AB(OSTO:STWK)?
The next earnings date of Stockwik Forvaltning AB(OSTO:STWK) is 2024-11-08.
Does Stockwik Forvaltning AB(OSTO:STWK) pay dividends? If so, how much?
Stockwik Forvaltning AB(OSTO:STWK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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