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About The Company

CEO

Mr. Jorgen Zahlin

Market Cap

12.64 Billion SEK

Sector

Industrials

Website

https://www.oem.se

Description

OEM International AB (publ), together with its subsidiaries, provides products and systems for industrial applications.

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Overview

Value

20

Growth

64

Health

50

Management

90

Analyst Opinion

86

Total

62

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 19.2 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • High preportion of income is paid as dividend

Market Peers

OEM-B.ST

Key Figures

PE Ratio (TTM)

19.22

Margin Of Safety (DCF)

-75.99%

Revenue Growth (5 Year Average)

14.99%

Ratings Consensus

Strong Buy

Share Buybacks

-41.42%

Dividend Yeild (TTM)

3.03%

Valuation

Value Score

20

  • Price-to-earnings ratio of 19.2 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 21.92 SEK is lower than current price ( 91.60 SEK)
  • Free-cashflow-yeild of 2.54% is worse than the market average (4.7%)
  • Margin-of-safety of -75.99% 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: < 17.5 SEK

Current Price: 91.3 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

19.22x

Free Cashflow Yeild

2.54%

PE/Earnings Growth

N/A

Price/Book

8.78x

Growth

Growth Score

64

  • 5 Year Average Revenue growth of 14.99% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Cashflow growth of 24.71% is higher than the market average (12.35%)
  • 5 Year Average Earnings growth of 9.84% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

14.99%

Earnings Growth

9.84%

Cashflow Growth

24.71%

Health

Health Score

50

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

Altman Z Score

8.94

Piostroski Score

4.00

Debt/Equity

0.07x

Current Assets/Liabilities

2.82x

Free Cashflow/Total Debt

2.93x

Debt/Capital

0.06x

Dividend

Secure Dividend Score

36

  • Dividend yeild of 3.03% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 30.63% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 70.02% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

3.03%

Dividend Growth

N/A

Payout Ratio (Earnings)

70.02%

Payout Ratio (Cashflow)

119.25%

Management

Management Score

90

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 33.10% is higher than the market average (15%)
  • Return-on-capital-employed of 27.63% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-41.42%

Recent Buybacks/Dilution

-0.45%

5 Year Price Volitility

38.04%

Return On Assets

22.14%

Return On Capital Employed

27.63%

Return On Equity

33.10%

Return On Free Cashflow

98.93%

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

OEM International AB (publ)

Currency

SEK

Beta

0.965882

Vol Avg

85446

Ceo

Mr. Jorgen Zahlin

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

989

Industry

Industrial Distribution

Sector

Industrials

Ipo Date

2000-01-03

Address

Box 1009

City

Tranås

State

Country

SE

Zip

573 28

Phone

46 7 52 42 40 00

All financial data provided by FMP

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