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About The Company

CEO

Mr. Sven Kristensson M.Sc.

Market Cap

5.99 Billion SEK

Sector

Industrials

Website

https://www.nedermangroup.com

Description

Nederman Holding AB (publ) operates as an environmental technology company in Sweden and internationally.

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Overview

Value

30

Growth

50

Health

41

Management

36

Analyst Opinion

86

Total

49

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts

Risk Factors

  • No margin of safety at their current market price
  • Price-to-earnings ratio of 20.7 is higher than the market average (19.6x)
  • 0

Market Peers

NMAN.ST

Key Figures

PE Ratio (TTM)

20.67

Margin Of Safety (DCF)

-24.33%

Revenue Growth (5 Year Average)

6.40%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

2.11%

Valuation

Value Score

30

  • Estimated intrinsic-value of 125.61 SEK is lower than current price ( 170.60 SEK)
  • Price-to-earnings ratio of 20.7 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 3.00% is worse than the market average (4.7%)
  • Margin-of-safety of -24.33% 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: < 114 SEK

Current Price: 166 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

20.67x

Free Cashflow Yeild

3.00%

PE/Earnings Growth

N/A

Price/Book

2.66x

Growth

Growth Score

50

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 18.35% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 6.40% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 9.51% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

6.40%

Earnings Growth

9.51%

Cashflow Growth

18.35%

Health

Health Score

41

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

Altman Z Score

2.51

Piostroski Score

7.00

Debt/Equity

0.97x

Current Assets/Liabilities

1.65x

Free Cashflow/Total Debt

0.01x

Debt/Capital

0.74x

Management

Management Score

36

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 2.60% is lower than the market average (10%)
  • Return-on-equity of 4.16% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.05%

5 Year Price Volitility

25.95%

Return On Assets

1.46%

Return On Capital Employed

2.60%

Return On Equity

4.16%

Return On Free Cashflow

127.02%

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

Currency

SEK

Beta

Vol Avg

Ceo

Mr. Sven Kristensson M.Sc.

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

Address

Sydhamnsgatan 2

City

Helsingborg

State

Country

Zip

251 06

Phone

46 42 18 87 00

All financial data provided by FMP

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