Business Description
Alfa Laval AB
NAICS : 333249
SIC : 3559
ISIN : SE0000695876
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Traded in other countries / regions
ALFA.Sweden0NNF.UKALFVY.USAAA9.Germany IPO Date
2008-07-23Description
Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling used by a diverse range of customers spanning the food, water, energy, and marine industry verticals. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 19.53 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.79 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.9 | |||||
| 3-Year EBITDA Growth Rate | 16 | |||||
| 3-Year EPS without NRI Growth Rate | 22 | |||||
| 3-Year FCF Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 9.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.03 | |||||
| 9-Day RSI | 79.6 | |||||
| 14-Day RSI | 83.93 | |||||
| 6-1 Month Momentum % | 11.24 | |||||
| 12-1 Month Momentum % | 10.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 128.73 | |||||
| Days Sales Outstanding | 59.18 | |||||
| Days Payable | 42.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| Forward Dividend Yield % | 1.87 | |||||
| 5-Year Yield-on-Cost % | 1.87 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 1.05 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.97 | |||||
| Operating Margin % | 14.37 | |||||
| Net Margin % | 10.11 | |||||
| FCF Margin % | 11.03 | |||||
| ROE % | 17.71 | |||||
| ROA % | 7.74 | |||||
| ROIC % | 9.29 | |||||
| ROC (Joel Greenblatt) % | 79.61 | |||||
| ROCE % | 17.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.86 | |||||
| Forward PE Ratio | 19.92 | |||||
| PE Ratio without NRI | 29.86 | |||||
| Shiller PE Ratio | 39.13 | |||||
| Price-to-Owner-Earnings | 23.15 | |||||
| PEG Ratio | 4.98 | |||||
| PS Ratio | 3.02 | |||||
| PB Ratio | 4.92 | |||||
| Price-to-Tangible-Book | 21.02 | |||||
| Price-to-Free-Cash-Flow | 27.37 | |||||
| Price-to-Operating-Cash-Flow | 19.59 | |||||
| EV-to-EBIT | 21.81 | |||||
| EV-to-Forward-EBIT | 18.76 | |||||
| EV-to-EBITDA | 17.06 | |||||
| EV-to-Forward-EBITDA | 15.18 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-Forward-Revenue | 2.97 | |||||
| EV-to-FCF | 28.65 | |||||
| Price-to-Projected-FCF | 2.33 | |||||
| Price-to-DCF (Earnings Based) | 1.59 | |||||
| Price-to-DCF (FCF Based) | 1.69 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.15 | |||||
| Price-to-Graham-Number | 5.28 | |||||
| Earnings Yield (Greenblatt) % | 4.59 | |||||
| FCF Yield % | 3.65 | |||||
| Forward Rate of Return (Yacktman) % | 8.09 |
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