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About The Company
Description
MilDef Group AB (publ), through its subsidiaries, develops, manufactures, and sells rugged IT solutions and special electronics primarily to customers in the security and defense sectors.
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Overview
Value
4
Growth
34
Health
47
Management
44
Analyst Opinion
86
Total
43
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 136.5 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
MILDEF.ST
Key Figures
PE Ratio (TTM)
136.52
Margin Of Safety (DCF)
-73.79%
Revenue Growth (5 Year Average)
15.86%
Ratings Consensus
Strong Buy
Share Buybacks
-3.16%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
4
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: < 16 SEK ✘
Current Price: 66.9 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.
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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
136.52x
Free Cashflow Yeild
-0.29%
PE/Earnings Growth
N/A
Price/Book
3.48x
Growth
Growth Score
34
- ✔ 5 Year Average Revenue growth of 15.86% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
15.86%
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
47
Altman Z Score
3.66
Piostroski Score
5.00
Debt/Equity
0.18x
Current Assets/Liabilities
3.25x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.24x
Dividend
Secure Dividend Score
29
- ✔ Long term dividend payout ratio of -811.57% is considered good
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of N/A is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
N/A
Dividend Growth
24.64%
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
44
Average Buybacks/Dilution
-3.16%
Recent Buybacks/Dilution
51.89%
5 Year Price Volitility
12.23%
Return On Assets
-0.15%
Return On Capital Employed
4.96%
Return On Equity
-0.21%
Return On Free Cashflow
-2.26%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong 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
MilDef Group AB (publ)
Currency
SEK
Beta
0
Vol Avg
65595
Ceo
Mr. Bjorn Karlsson
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
285
Industry
Aerospace & Defense
Sector
Industrials
Ipo Date
2021-06-04
Address
MuskOetgatan 6
City
Helsingborg
State
Country
SE
Zip
254 66
Phone
46 42 25 00 00
All financial data provided by FMP