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About The Company

CEO

Mr. Martin Lindqvist Eng., M.B.A.

Market Cap

6.44 Billion EUR

Sector

Basic Materials

Website

https://www.ssab.com

Description

SSAB AB (publ) produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally.

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Overview

Value

90

Growth

62

Health

43

Management

51

Analyst Opinion

71

Total

63

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 2.9 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Very undervalued
  • 0

Market Peers

SSABBH.HE

Key Figures

PE Ratio (TTM)

2.91

Margin Of Safety (DCF)

220.84%

Revenue Growth (5 Year Average)

6.53%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

7.47%

Valuation

Value Score

90

  • Price-to-earnings ratio of 2.9 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 16.08% is better than the market average (4.7%)
  • Margin-of-safety of 220.84% is better than the market average (17.95%)
  • Estimated intrinsic-value of 19.84 EUR is higher than current price ( 6.18 EUR)

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: < 178.7 EUR

Current Price: 6.2 EUR

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

2.91x

Free Cashflow Yeild

16.08%

PE/Earnings Growth

N/A

Price/Book

0.06x

Growth

Growth Score

62

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.37% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.52% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 6.53% is lower than the market average (10.97%)
  • Free Cashflow growth has slowed this year

Revenue Growth

6.53%

Earnings Growth

16.37%

Cashflow Growth

24.52%

Health

Health Score

43

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

Altman Z Score

2.55

Piostroski Score

6.00

Debt/Equity

0.11x

Current Assets/Liabilities

2.35x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.14x

Management

Management Score

51

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 5.62% is lower than the market average (10%)
  • Return-on-equity of 4.99% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

1.18%

5 Year Price Volitility

28.57%

Return On Assets

3.46%

Return On Capital Employed

5.62%

Return On Equity

4.99%

Return On Free Cashflow

104.30%

Return On Investments

171.81%

Analysts

Analyst Opinion

71

  • 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

Currency

EUR

Beta

Vol Avg

Ceo

Mr. Martin Lindqvist Eng., M.B.A.

Cik

Cusip

Exchange

Helsinki

Full Time Employees

Industry

Steel

Sector

Basic Materials

Ipo Date

Address

Klarabergsviadukten 70, D6

City

Stockholm

State

Country

Zip

101 21

Phone

46 84 54 57 00

All financial data provided by FMP

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