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About The Company
Description
Svolder AB (publ) operates is a publicly owned investment manager.
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Overview
Value
16
Growth
44
Health
60
Management
55
Analyst Opinion
80
Total
51
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has strong financial health
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
Market Peers
SVOL-B.ST
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
10.22%
Revenue Growth (5 Year Average)
7.39%
Ratings Consensus
Buy
Share Buybacks
-7.52%
Dividend Yeild (TTM)
1.55%
Valuation
Value Score
16
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: < 63.5 SEK ✔
Current Price: 57.3 SEK
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
N/Ax
Free Cashflow Yeild
1.77%
PE/Earnings Growth
N/A
Price/Book
1.02x
Growth
Growth Score
44
- ✔ 5 Year Average Cashflow growth of 12.36% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.39% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 7.07% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
Revenue Growth
7.39%
Earnings Growth
7.07%
Cashflow Growth
12.36%
Health
Health Score
60
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Dividend
Secure Dividend Score
51
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 8.13% is considered good
- ✔ Payout ratio (TTM) of -6.57% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.55% is less than the market average (1.85%)
Dividend Yeild
1.55%
Dividend Growth
N/A
Payout Ratio (Earnings)
-6.57%
Payout Ratio (Cashflow)
87.73%
Management
Management Score
55
Average Buybacks/Dilution
-7.52%
Recent Buybacks/Dilution
-2.10%
5 Year Price Volitility
45.38%
Return On Assets
1.24%
Return On Capital Employed
1.27%
Return On Equity
1.24%
Return On Free Cashflow
-1345.21%
Return On Investments
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
Currency
SEK
Beta
Vol Avg
Ceo
Mr. Ulf Hedlundh
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
Birger Jarlsgatan 13
City
Stockholm
State
Country
Zip
111 45
Phone
08 440 37 70
All financial data provided by FMP