OSTO:SWMA (Sweden)
Business Description
Swedish Match AB
NAICS : 312230
SIC : 2111
Sveavagen 44, 8th Floor, Stockholm, SWE, SE-118 85
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Traded in other countries / regions
SWMC.Germany
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SWMA.Sweden
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0GO4.UK
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SWMAF.USA
Description
Swedish Match AB is primarily a smokeless tobacco company. It does not sell cigarettes. Its products include snus, moist snuff, chewing tobacco, cigars, and lighters and matches. Swedish Match's largest markets are Scandinavia and the United States, which collectively account for roughly 85% of the company's total revenue. Key brands include general (snus), longhorn (moist snuff), red Man (chewing tobacco), garcia y vega (cigars), and cricket (lighters). The company produces its products in Sweden, the United States, the Dominican Republic, Brazil, the Netherlands, and the Philippines.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | -0.22 | |||||
| Debt-to-Equity | -3.7 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 22.82 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.98 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.5 | |||||
| 3-Year EBITDA Growth Rate | 23.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.4 | |||||
| 3-Year FCF Growth Rate | 23.4 | |||||
| 3-Year Book Growth Rate | -9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.79 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.14 | |||||
| 9-Day RSI | 65.16 | |||||
| 14-Day RSI | 69.13 | |||||
| 6-1 Month Momentum % | 42.19 | |||||
| 12-1 Month Momentum % | 36.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 121.85 | |||||
| Days Sales Outstanding | 77.41 | |||||
| Days Payable | 24.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.87 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 17.7 | |||||
| Forward Dividend Yield % | 1.74 | |||||
| 5-Year Yield-on-Cost % | 1.64 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.01 | |||||
| Operating Margin % | 40.89 | |||||
| Net Margin % | 30.59 | |||||
| ROA % | 36.86 | |||||
| ROIC % | 44.69 | |||||
| ROC (Joel Greenblatt) % | 133.17 | |||||
| ROCE % | 74.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.86 | |||||
| Forward PE Ratio | 23.98 | |||||
| PE Ratio without NRI | 26.82 | |||||
| Shiller PE Ratio | 42.08 | |||||
| Price-to-Owner-Earnings | 33.11 | |||||
| PEG Ratio | 2.2 | |||||
| PS Ratio | 8.23 | |||||
| Price-to-Free-Cash-Flow | 30.68 | |||||
| Price-to-Operating-Cash-Flow | 25.37 | |||||
| EV-to-EBIT | 21.32 | |||||
| EV-to-Forward-EBIT | 19.08 | |||||
| EV-to-EBITDA | 21.32 | |||||
| EV-to-Forward-EBITDA | 17.75 | |||||
| EV-to-Revenue | 8.8 | |||||
| EV-to-Forward-Revenue | 7.98 | |||||
| EV-to-FCF | 32.71 | |||||
| Price-to-Projected-FCF | 3.11 | |||||
| Price-to-DCF (Earnings Based) | 1.29 | |||||
| Price-to-DCF (FCF Based) | 1.5 | |||||
| Price-to-Median-PS-Value | 1.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
| Earnings Yield (Greenblatt) % | 4.69 | |||||
| Forward Rate of Return (Yacktman) % | 20.46 |
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) | 19,982 | ||
| EPS (TTM) (kr) | 3.98 | ||
| Beta | 0.62 | ||
| Volatility % | 35.22 | ||
| 14-Day RSI | 69.13 | ||
| 14-Day ATR (kr) | 0.641347 | ||
| 20-Day SMA (kr) | 106.34 | ||
| 12-1 Month Momentum % | 36.12 | ||
| 52-Week Range (kr) | 63.16 - 107.7 | ||
| Shares Outstanding (Mil) | 1,520.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Swedish Match AB Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||