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About The Company

CEO

Mr. Nico Delvaux

Market Cap

273.28 Billion SEK

Sector

Industrials

Website

https://www.assaabloy.com

Description

ASSA ABLOY AB (publ) provides door opening products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania.

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Overview

Value

83

Growth

48

Health

52

Management

69

Analyst Opinion

74

Total

65

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Very undervalued

Market Peers

ASSA-B.ST

Key Figures

PE Ratio (TTM)

5.83

Margin Of Safety (DCF)

24064920483.66%

Revenue Growth (5 Year Average)

4.32%

Ratings Consensus

Buy

Share Buybacks

11.43%

Dividend Yeild (TTM)

1.72%

Valuation

Value Score

83

  • Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
  • Margin-of-safety of 24064920483.66% is better than the market average (17.95%)
  • Estimated intrinsic-value of 59.25 Billion SEK is higher than current price ( 248.30 SEK)
  • Free-cashflow-yeild of 4.29% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 90719336656.4 SEK

Current Price: 246.2 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.83x

Free Cashflow Yeild

4.29%

PE/Earnings Growth

0.01

Price/Book

3.15x

Growth

Growth Score

48

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 14.98% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 4.32% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 12.52% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.32%

Earnings Growth

12.52%

Cashflow Growth

14.98%

Health

Health Score

52

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

4.15

Piostroski Score

6.00

Debt/Equity

0.39x

Current Assets/Liabilities

1.20x

Free Cashflow/Total Debt

0.16x

Debt/Capital

0.71x

Dividend

Secure Dividend Score

70

  • Dividend is likely safe
  • Long term dividend payout ratio of 33.10% is considered good
  • Payout ratio (TTM) of 35.12% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.72% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.72%

Dividend Growth

957.04%

Payout Ratio (Earnings)

35.12%

Payout Ratio (Cashflow)

40.16%

Management

Management Score

69

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 43.06% is higher than the market average (15%)
  • Return-on-capital-employed of 3.43% is lower than the market average (10%)

Average Buybacks/Dilution

11.43%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

14.54%

Return On Assets

23.96%

Return On Capital Employed

3.43%

Return On Equity

43.06%

Return On Free Cashflow

1235.89%

Return On Investments

4816.61%

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

ASSA ABLOY AB (publ)

Currency

SEK

Beta

0.686666

Vol Avg

1344753

Ceo

Mr. Nico Delvaux

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

51937

Industry

Security & Protection Services

Sector

Industrials

Ipo Date

2000-01-03

Address

Klarabergsviadukten 90

City

Stockholm

State

Country

SE

Zip

Phone

46 8 50 64 85 00

All financial data provided by FMP

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