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About The Company

CEO

Mr. Jorgen Zahlin

Market Cap

13.78 Billion SEK

Sector

Industrials

Website

https://www.oem.se

Last Update

2/22/2024, 12:00:00 PM

Description

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

Read More

Overview

Value

30

Growth

64

Health

53

Management

85

Analyst Opinion

80

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
  • Liked by analysts

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 22.6 is higher than the market average (19.6x)

Market Peers

OEM-B.ST

Key Figures

PE Ratio (TTM)

22.56

Margin Of Safety (DCF)

-75.20%

Revenue Growth (5 Year Average)

14.99%

Ratings Consensus

Buy

Share Buybacks

-41.42%

Dividend Yeild (TTM)

1.54%

Valuation

Value Score

30

  • Free-cashflow-yeild of 5.42% is better than the market average (4.7%)
  • Estimated intrinsic-value of 24.50 SEK is lower than current price ( 101.00 SEK)
  • Price-to-earnings ratio of 22.6 is higher than the market average (19.6x)
  • Margin-of-safety of -75.20% 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: < 11092747013.8 SEK

Current Price: 98.8 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

22.56x

Free Cashflow Yeild

5.42%

PE/Earnings Growth

N/A

Price/Book

6.81x

Growth

Growth Score

64

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

Revenue Growth

14.99%

Earnings Growth

9.84%

Cashflow Growth

24.71%

Health

Health Score

53

  • 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

11.75

Piostroski Score

5.00

Debt/Equity

0.07x

Current Assets/Liabilities

2.82x

Free Cashflow/Total Debt

2.93x

Debt/Capital

0.06x

Dividend

Secure Dividend Score

60

  • Dividend is likely safe
  • Long term dividend payout ratio of 30.63% is considered good
  • Payout ratio (TTM) of 34.21% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.54% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.54%

Dividend Growth

0.00%

Payout Ratio (Earnings)

34.21%

Payout Ratio (Cashflow)

28.30%

Management

Management Score

85

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 32.89% 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

-1.09%

5 Year Price Volitility

38.04%

Return On Assets

22.00%

Return On Capital Employed

27.63%

Return On Equity

32.89%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

80

  • 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

OEM International AB (publ)

Currency

SEK

Beta

0.88918

Vol Avg

66967

Ceo

Mr. Jorgen Zahlin

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

1018

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

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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