kr
95.80
Dec 13
Business Description
Systemair AB
ISIN : SE0016609499
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.46 | |||||
Interest Coverage | 8.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.7 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year FCF Growth Rate | 18.7 | |||||
3-Year Book Growth Rate | 19.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 19.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.54 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.24 | |||||
9-Day RSI | 57.06 | |||||
14-Day RSI | 58.48 | |||||
3-1 Month Momentum % | 4.56 | |||||
6-1 Month Momentum % | 12.45 | |||||
12-1 Month Momentum % | 24.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 102.24 | |||||
Days Sales Outstanding | 85 | |||||
Days Payable | 43.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.35 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 1.24 | |||||
Shareholder Yield % | 4.4 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.64 | |||||
Operating Margin % | 7.68 | |||||
Net Margin % | 4.98 | |||||
FCF Margin % | 9.76 | |||||
ROE % | 10.71 | |||||
ROA % | 6.17 | |||||
ROIC % | 7.31 | |||||
3-Year ROIIC % | 6.56 | |||||
ROC (Joel Greenblatt) % | 18.6 | |||||
ROCE % | 15.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.03 | |||||
Forward PE Ratio | 23.25 | |||||
PE Ratio without NRI | 27.93 | |||||
Shiller PE Ratio | 37.95 | |||||
Price-to-Owner-Earnings | 17.52 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 3.4 | |||||
Price-to-Tangible-Book | 4.39 | |||||
Price-to-Free-Cash-Flow | 16.8 | |||||
Price-to-Operating-Cash-Flow | 16.8 | |||||
EV-to-EBIT | 20.88 | |||||
EV-to-Forward-EBIT | 13.6 | |||||
EV-to-EBITDA | 20.88 | |||||
EV-to-Forward-EBITDA | 10.61 | |||||
EV-to-Revenue | 1.72 | |||||
EV-to-Forward-Revenue | 1.37 | |||||
EV-to-FCF | 17.74 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-DCF (Earnings Based) | 1.21 | |||||
Price-to-DCF (FCF Based) | 0.48 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 2.33 | |||||
Price-to-Net-Current-Asset-Value | 13.21 | |||||
Earnings Yield (Greenblatt) % | 4.79 | |||||
FCF Yield % | 5.96 | |||||
Forward Rate of Return (Yacktman) % | 23.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Systemair AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 12,152.4 | ||
EPS (TTM) (kr) | 2.9 | ||
Beta | 0.77 | ||
3-Year Sharpe Ratio | 0.2 | ||
3-Year Sortino Ratio | 0.34 | ||
Volatility % | 27.91 | ||
14-Day RSI | 58.48 | ||
14-Day ATR (kr) | 2.818219 | ||
20-Day SMA (kr) | 93.19 | ||
12-1 Month Momentum % | 24.17 | ||
52-Week Range (kr) | 68 - 103.6 | ||
Shares Outstanding (Mil) | 208 |
Piotroski F-Score Details
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 |
Systemair AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Systemair AB Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
Systemair AB Frequently Asked Questions
What is Systemair AB(OSTO:SYSR)'s stock price today?
When is next earnings date of Systemair AB(OSTO:SYSR)?
Does Systemair AB(OSTO:SYSR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |