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About The Company
CEO
Mr. Peter Sandberg
Market Cap
5.21 Billion SEK
Sector
Financial Services
Website
https://pegrocoinvest.com/en/Description
Pegroco Invest AB (publ) is a private equity and venture capital firm specializing in bridge financing, mezzanine financing, buyouts, acquisition and turnarounds.
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Overview
Value
2
Growth
24
Health
45
Management
69
Analyst Opinion
86
Total
45
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- 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 104.3 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
PEGRO-PREF.ST
Key Figures
PE Ratio (TTM)
104.34
Margin Of Safety (DCF)
-91.71%
Revenue Growth (5 Year Average)
3.46%
Ratings Consensus
Strong Buy
Share Buybacks
-2.69%
Dividend Yeild (TTM)
0.26%
Valuation
Value Score
2
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: < 15 SEK ✘
Current Price: 111.5 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?
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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
104.34x
Free Cashflow Yeild
-2.46%
PE/Earnings Growth
N/A
Price/Book
6.32x
Growth
Growth Score
24
- ✔ 5 Year Average Earnings growth of 19.50% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 3.46% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -18.32% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
3.46%
Earnings Growth
19.50%
Cashflow Growth
-18.32%
Health
Health Score
45
Altman Z Score
20.00
Piostroski Score
6.00
Debt/Equity
0.07x
Current Assets/Liabilities
2.24x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.23x
Dividend
Secure Dividend Score
26
- ✔ Long term dividend payout ratio of -2.14% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.26% is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 107.69% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.26%
Dividend Growth
N/A
Payout Ratio (Earnings)
107.69%
Payout Ratio (Cashflow)
-10.73%
Management
Management Score
69
Average Buybacks/Dilution
-2.69%
Recent Buybacks/Dilution
5.72%
5 Year Price Volitility
29.71%
Return On Assets
9.34%
Return On Capital Employed
8.60%
Return On Equity
11.13%
Return On Free Cashflow
-161.11%
Return On Investments
14.10%
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
Pegroco Invest AB (publ)
Currency
SEK
Beta
0
Vol Avg
944
Ceo
Mr. Peter Sandberg
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
800
Industry
Asset Management
Sector
Financial Services
Ipo Date
2015-06-24
Address
Stora Nygatan 31
City
GÖTeborg
State
Country
SE
Zip
411 08
Phone
46 7 02 03 40 80
All financial data provided by FMP