Edition:
United States

Sandvik AB (SAND.ST)

SAND.ST on Stockholm Stock Exchange

156.95SEK
20 Jun 2018
Change (% chg)

4.65kr (+3.05%)
Prev Close
152.30kr
Open
155.65kr
Day's High
158.90kr
Day's Low
155.45kr
Volume
6,706,488
Avg. Vol
3,390,946
52-wk High
165.25kr
52-wk Low
122.70kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 11 25,131.90 26,049.50 23,405.00 22,576.80
Quarter Ending Sep-18 10 23,298.10 24,951.00 21,823.30 21,718.50
Year Ending Dec-18 21 96,776.00 101,079.00 92,490.00 92,405.00
Year Ending Dec-19 21 100,674.00 109,120.00 94,443.60 95,836.10
Earnings (per share)
Quarter Ending Jun-18 7 2.69 3.88 2.18 0.95
Quarter Ending Sep-18 7 2.18 2.55 1.84 0.89
Year Ending Dec-18 16 9.40 9.86 8.51 7.75
Year Ending Dec-19 23 10.18 11.41 8.46 8.40
LT Growth Rate (%) 2 12.15 13.40 10.90 15.20
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.75 22.11 22.93
P/E High - Last 5 Yrs. 26.57 30.15 39.56
P/E Low - Last 5 Yrs. 13.63 15.31 15.31
Beta 1.06 1.14 0.99
Price to Sales (TTM) 2.10 3.36 2.33
Price to Book (MRQ) 3.55 2.91 4.90
Price to Tangible Book (MRQ) 5.40 4.67 3.75
Price to Cash Flow (TTM) 10.35 16.73 14.54
% Owned Institutions -- 1.27 1.87

Dividends

  Company industry sector
Dividend Yield 2.30 1.86 1.61
Dividend Yield - 5 Year Avg 3.17 1.53 1.48
Dividend 5 Year Growth Rate 0.00 18.31 8.73
Payout Ratio(TTM) 31.59 21.83 19.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.86 16.15 25.96
Sales (TTM) vs TTM 1 Yr. Ago 10.92 20.55 40.78
Sales - 5 Yr. Growth Rate -1.61 7.77 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.21 41.73 -44,327.33
EPS (TTM) vs TTM 1 Yr. Ago 80.87 -- --
EPS - 5 Yr. Growth Rate 10.14 15.40 14.80
Capital Spending - 5 Yr. Growth Rate -5.72 10.01 9.57

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 2.94 1.68
Current Ratio (MRQ) 2.50 3.66 2.11
LT Debt to Equity (MRQ) 53.05 12.11 86.77
Total Debt to Equity (MRQ) 54.92 17.78 104.25
Interest Coverage (TTM) 7.52 38.90 31.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.33 37.66 29.87
Gross Margin - 5 Yr. Avg. 37.16 35.33 28.67
EBITD Margin (TTM) 25.66 -- --
EBITD - 5 Yr. Avg 17.68 21.15 17.53
Operating Margin (TTM) 20.31 18.00 13.24
Operating Margin - 5 Yr. Avg. 12.90 17.39 12.76
Pre-Tax Margin (TTM) 19.29 19.16 12.87
Pre-Tax Margin - 5 Yr. Avg. 10.93 18.34 11.48
Net Profit Margin (TTM) 14.97 13.89 9.36
Net Profit Margin - 5 Yr. Avg. 8.08 12.83 8.09
Effective Tax Rate (TTM) 22.39 26.82 25.79
Effective Tax Rate - 5 Yr. Avg. 26.05 26.55 35.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,155,657 4,023,066 881,038,554
Net Income/Employee (TTM) 322,727 320,726 48,727,504
Receivable Turnover (TTM) 4.44 4.71 8.22
Inventory Turnover (TTM) 2.43 4.10 85.73
Asset Turnover (TTM) 0.84 0.74 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.64 8.36 5.61
Return on Assets - 5 Yr. Avg. 6.78 7.19 4.71
Return on Investment (TTM) 16.63 10.59 8.06
Return on Investment - 5 Yr. Avg. 9.17 9.09 6.74
Return on Equity (TTM) 29.07 12.46 15.75
Return on Equity - 5 Yr. Avg. 18.90 10.80 11.43
  1 Year 3 Year 5 Year
Sales % 11.37 3.24 -1.61
EPS (TTM) % 92.33 29.32 10.14
Dividend % 27.27 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Sandvik AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.94 -4.33 99 6
13 Week 0.86 -1.34 99 14
26 Week 4.10 4.16 99 11
52 Week 9.65 13.38 99 39
YTD 5.98 4.47 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.76%
# of Holders: 322
Total Shares Held: 649,279,066
3 Mo. Net Change: -3,234,761
# New Positions: 14
# Closed Positions: 16
# Increased Positions: 95
# Reduced Positions: 107
# Net Buyers: -12
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