OSTO:EPI A (Sweden)
Business Description
Epiroc AB
Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54
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Traded in other countries / regions
3AD1.Germany
•
EPIA.Mexico
•
EPI B.Sweden
•
0YSU.UK
•
EPIAF.USA
Description
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 66% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | 54.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.19 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | 26.6 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.19 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.89 | |||||
| 9-Day RSI | 59.39 | |||||
| 14-Day RSI | 56.84 | |||||
| 6-1 Month Momentum % | -14.2 | |||||
| 12-1 Month Momentum % | -17.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 163.74 | |||||
| Days Sales Outstanding | 61.61 | |||||
| Days Payable | 73.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.55 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 1.55 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.62 | |||||
| Operating Margin % | 22.03 | |||||
| Net Margin % | 17.57 | |||||
| ROE % | 30.43 | |||||
| ROA % | 15.6 | |||||
| ROIC % | 24.03 | |||||
| ROC (Joel Greenblatt) % | 64.98 | |||||
| ROCE % | 28.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.71 | |||||
| Forward PE Ratio | 25.64 | |||||
| PE Ratio without NRI | 27.71 | |||||
| Price-to-Owner-Earnings | 30.36 | |||||
| PEG Ratio | 2.37 | |||||
| PS Ratio | 4.87 | |||||
| PB Ratio | 7.49 | |||||
| Price-to-Tangible-Book | 10.23 | |||||
| Price-to-Free-Cash-Flow | 38.76 | |||||
| Price-to-Operating-Cash-Flow | 32.94 | |||||
| EV-to-EBIT | 20.43 | |||||
| EV-to-Forward-EBIT | 18.79 | |||||
| EV-to-EBITDA | 17.17 | |||||
| EV-to-Forward-EBITDA | 16.21 | |||||
| EV-to-Revenue | 4.66 | |||||
| EV-to-Forward-Revenue | 4.29 | |||||
| EV-to-FCF | 37.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.92 | |||||
| Price-to-Graham-Number | 3.55 | |||||
| Price-to-Net-Current-Asset-Value | 19.2 | |||||
| Earnings Yield (Greenblatt) % | 4.89 | |||||
| Forward Rate of Return (Yacktman) % | 16.98 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 44,095 | ||
| EPS (TTM) (kr) | 6.41 | ||
| Beta | 0 | ||
| Volatility % | 38.1 | ||
| 14-Day RSI | 56.84 | ||
| 14-Day ATR (kr) | 5.330567 | ||
| 20-Day SMA (kr) | 172.5025 | ||
| 12-1 Month Momentum % | -17.43 | ||
| 52-Week Range (kr) | 155.45 - 240.3 | ||
| Shares Outstanding (Mil) | 1,206.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Epiroc AB Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||