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About The Company

CEO

Mr. John Hager

Market Cap

820.26 Million SEK

Sector

Consumer Cyclical

Website

https://www.duroc.com

Description

Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States.

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Overview

Value

13

Growth

20

Health

29

Management

0

Analyst Opinion

63

Total

31

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Poor overall financial health
  • Poor earnings and cashflow growth
  • 0

Market Peers

DURC-B.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

1.19%

Valuation

Value Score

13

  • Estimated intrinsic-value of N/A is lower than current price ( 21.00 SEK)
  • Free-cashflow-yeild of 4.62% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

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: < 2.5 SEK

Current Price: 21 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

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

N/Ax

Free Cashflow Yeild

4.62%

PE/Earnings Growth

N/A

Price/Book

0.78x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

29

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

Altman Z Score

2.67

Piostroski Score

5.00

Debt/Equity

0.34x

Current Assets/Liabilities

1.75x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.29x

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 9.84% is lower than the market average (10%)
  • Return-on-equity of 5.25% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.15%

5 Year Price Volitility

15.02%

Return On Assets

2.73%

Return On Capital Employed

9.84%

Return On Equity

5.25%

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

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

Duroc AB (publ)

Currency

SEK

Beta

1.07647

Vol Avg

13646

Ceo

Mr. John Hager

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

1079

Industry

Textile Manufacturing

Sector

Consumer Cyclical

Ipo Date

2000-01-03

Address

LinnEgatan 18

City

Stockholm

State

Country

SE

Zip

114 47

Phone

46 87 89 11 30

All financial data provided by FMP

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