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About The Company

CEO

Mr. Stefan Wallerman

Market Cap

86.03 Million SEK

Sector

Industrials

Website

https://www.saxlund.se

Description

Saxlund Group AB (publ), an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy.

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Overview

Value

23

Growth

62

Health

12

Management

34

Analyst Opinion

89

Total

44

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Altman-Z score suggests a risk of bankruptcy
  • Poor overall financial health
  • No margin of safety at their current market price
  • 0

Market Peers

SAXG.ST

Key Figures

PE Ratio (TTM)

5.77

Margin Of Safety (DCF)

-1004.03%

Revenue Growth (5 Year Average)

24.48%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

23

  • Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
  • Estimated intrinsic-value of NaN undefined SEK is lower than current price ( 134.20 undefined SEK)
  • Free-cashflow-yeild of -7.98% is worse than the market average (4.7%)
  • Margin-of-safety of -1004.03% 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: N/A

Current Price: 0.1 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

5.77x

Free Cashflow Yeild

-7.98%

PE/Earnings Growth

N/A

Price/Book

1.70x

Growth

Growth Score

62

  • 5 Year Average Revenue growth of 24.48% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 23.06% 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 N/A is lower than the market average (14.48%)

Revenue Growth

24.48%

Earnings Growth

N/A

Cashflow Growth

23.06%

Health

Health Score

12

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

Altman Z Score

0.03

Piostroski Score

2.00

Debt/Equity

0.21x

Current Assets/Liabilities

1.22x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.06x

Management

Management Score

34

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 3.38% is lower than the market average (10%)
  • Return-on-equity of 8.39% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

60.13%

5 Year Price Volitility

16.31%

Return On Assets

2.03%

Return On Capital Employed

3.38%

Return On Equity

8.39%

Return On Free Cashflow

-8.18%

Return On Investments

N/A

Analysts

Analyst Opinion

89

  • 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

Saxlund Group AB (publ)

Currency

SEK

Beta

1.76196

Vol Avg

1091531

Ceo

Mr. Stefan Wallerman

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

83

Industry

Pollution & Treatment Controls

Sector

Industrials

Ipo Date

2007-12-28

Address

Fannys väg 3

City

Nacka

State

Country

SE

Zip

13154

Phone

46 8 58 08 73 00

All financial data provided by FMP

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