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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

  • Estimated intrinsic-value of 9.25 SEK is lower than current price ( 115.00 SEK)
  • Price-to-earnings ratio of 104.3 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -2.46% is worse than the market average (4.7%)
  • Margin-of-safety of -91.71% 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: < 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?

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

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

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

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

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 8.60% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 11.13% is lower than the market average (15%)

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

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