SWDCF (Swedencare AB) Degree of Operating Leverage : 1.68 (As of Jun. 2026)

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SWDCF Swedencare AB SWDCF
81 GF Score
Price $3.13
GF Value $6.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is Swedencare AB Degree of Operating Leverage?

Swedencare AB SWDCF +12.59% 81 Degree of Operating Leverage is 1.68 as of Jun. 2026. GuruFocus rates SWDCF with a GF Score™ of 81/100 and a GF Value™ of $6.70 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,909 Consumer Packaged Goods companies, Swedencare AB ranks worse than 57.88% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Swedencare AB's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 1.68. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Swedencare AB's Degree of Operating Leverage or its related term are showing as below:

SWDCF's Degree of Operating Leverage is ranked worse than
57.88% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.06 vs SWDCF: 1.68

Swedencare AB  (OTCPK:SWDCF) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Swedencare AB Degree of Operating Leverage Related Terms


Swedencare AB Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Swedencare AB's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Swedencare AB Degree of Operating Leverage Chart

Swedencare AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.59 1.84 3.50 -5.30

Swedencare AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.06 -3.02 -5.30 -6.06 1.68

SWDCF vs KHC, GIS: Degree of Operating Leverage Comparison

For the Packaged Foods subindustry, Swedencare AB's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swedencare AB Degree of Operating Leverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Swedencare AB's Degree of Operating Leverage falls into.


SWDCF
81GF Score
Swedencare AB SWDCF
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swedencare AB Degree of Operating Leverage Calculation

Swedencare AB's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 21.167 (Jun. 2026) / 17.747 (Jun. 2025) - 1 )/( 290.977 (Jun. 2026) / 255.11 (Jun. 2025) - 1 )
=0.1927/0.1406
=1.37***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 1.68 mean?
Swedencare AB (SWDCF) has a Degree of Operating Leverage of 1.68 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Swedencare AB and its competitors. According to the industry distribution chart, Swedencare AB ranks #1105 out of 1909 companies in the Consumer Packaged Goods industry, placing it in the top 57.9%.
Is Swedencare AB's Degree of Operating Leverage too high?
Swedencare AB's current Degree of Operating Leverage is 1.68. The Consumer Packaged Goods industry median Degree of Operating Leverage is 1.06. Swedencare AB's value of 1.68 is 58.5% above this industry median. Based on the distribution chart, Swedencare AB ranks #1105 out of 1909 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Swedencare AB has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Degree of Operating Leverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swedencare AB ranks #1105 out of 1909 companies for Degree of Operating Leverage. This places Swedencare AB in the lower half of its industry. The industry median Degree of Operating Leverage is 1.06. Swedencare AB's value of 1.68 is 58.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Consumer Packaged Goods company?
The median Degree of Operating Leverage among Consumer Packaged Goods companies is 1.06, based on 1,909 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swedencare AB's current Degree of Operating Leverage of 1.68 is 58.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Swedencare AB and its competitors. For the Consumer Packaged Goods industry, the median Degree of Operating Leverage is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedencare AB's current Degree of Operating Leverage is 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.70, compared to a current price of $3.13 — trading 53.3% below its estimated fair value. The current Degree of Operating Leverage is 1.68 and 58.5% above the Consumer Packaged Goods industry median of 1.06. Swedencare AB's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Swedencare AB (SWDCF), the current Degree of Operating Leverage is 1.68 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swedencare AB (SWDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued. The current stock price of $3.13 is trading 53.3% below its estimated GF Value™ of $6.70. GuruFocus considers Swedencare AB to be Possible Value Trap.

Key valuation signals for SWDCF:

  • Degree of Operating Leverage: 1.68
  • GF Value™: $6.70 vs. price of $3.13 (53.3% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 58.5% above the Consumer Packaged Goods median (#1105 of 1909)

No single metric tells the full story. See the SWDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swedencare AB Business Description

Address Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 205 12
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
81GF Score

Get the complete analysis for SWDCF

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.13
Price
$6.70
GF Value