Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide.
No risks detected for CCC from our risk checks.
Flawless balance sheet and good value.
Share Price & News
How has Cavotec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CCC has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CCC exceeded the Swedish Machinery industry which returned 18.5% over the past year.
Return vs Market: CCC exceeded the Swedish Market which returned 10.8% over the past year.
Price Volatility Vs. Market
How volatile is Cavotec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCavotec (STO:CCC) Seems To Use Debt Quite Sensibly
3 weeks ago | Simply Wall StHow Should Investors React To Cavotec's (STO:CCC) CEO Pay?
Is Cavotec undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCC (SEK18.5) is trading below our estimate of fair value (SEK41.64)
Significantly Below Fair Value: CCC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCC is poor value based on its PE Ratio (22.3x) compared to the SE Machinery industry average (21.7x).
PE vs Market: CCC is poor value based on its PE Ratio (22.3x) compared to the Swedish market (21.5x).
Price to Earnings Growth Ratio
PEG Ratio: CCC is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: CCC is good value based on its PB Ratio (1.6x) compared to the SE Machinery industry average (2.8x).
How is Cavotec forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCC's forecast earnings growth (32.5% per year) is above the savings rate (0.5%).
Earnings vs Market: CCC's earnings (32.5% per year) are forecast to grow faster than the Swedish market (19.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CCC's revenue (7.6% per year) is forecast to grow faster than the Swedish market (6.3% per year).
High Growth Revenue: CCC's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CCC's Return on Equity is forecast to be low in 3 years time (11.5%).
How has Cavotec performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCC has high quality earnings.
Growing Profit Margin: CCC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CCC has become profitable over the past 5 years, growing earnings by -24.9% per year.
Accelerating Growth: CCC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CCC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-23.2%).
Return on Equity
High ROE: CCC's Return on Equity (7%) is considered low.
How is Cavotec's financial position?
Financial Position Analysis
Short Term Liabilities: CCC's short term assets (€102.4M) exceed its short term liabilities (€61.1M).
Long Term Liabilities: CCC's short term assets (€102.4M) exceed its long term liabilities (€37.1M).
Debt to Equity History and Analysis
Debt Level: CCC's debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: CCC's debt to equity ratio has reduced from 33.3% to 13.9% over the past 5 years.
Debt Coverage: CCC's debt is well covered by operating cash flow (130.6%).
Interest Coverage: CCC's interest payments on its debt are well covered by EBIT (7.9x coverage).
What is Cavotec current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CCC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CCC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CCC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CCC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CCC is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CCC's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mikael Norin (57 yo)
Mr. Mikael Norin has been Group Chief Executive Officer of Cavotec SA since July 1, 2017 and also served as its Executive Director since July 1, 2017. Mr. Norin served as the President of Americas of Recal ...
CEO Compensation Analysis
Compensation vs Market: Mikael's total compensation ($USD1.12M) is above average for companies of similar size in the Swedish market ($USD436.57K).
Compensation vs Earnings: Mikael's compensation has been consistent with company performance over the past year.
|Group Chief Executive Officer||3.08yrs||€949.10k||0.21% |
|Group Senior VP & CFO||1.58yrs||no data||no data|
|Group Senior VP & COO||2.08yrs||no data||0.011% |
|Group Chief Technical Officer||3.58yrs||no data||no data|
|Group Chief Information Officer||12.58yrs||no data||0.096% |
|Investor Relations Manager||no data||no data||no data|
|Group General Counsel & Group Compliance Officer||0.58yr||no data||no data|
|Group Senior VP & Chief Human Resources Officer||2.5yrs||no data||no data|
|Managing Director of Netherlands Operations||10.33yrs||no data||no data|
|President of Ports & Maritime Division||1.42yrs||no data||no data|
|Group VP & Chief Commercial Officer||1.58yrs||no data||no data|
|Division President of Airports & Industry||2.58yrs||no data||0.14% |
Experienced Management: CCC's management team is considered experienced (2.5 years average tenure).
|Independent Director||10.58yrs||€36.25k||8.41% |
|Independent Director||13.58yrs||€47.30k||0.14% |
|Chairman of the Board||2.58yrs||€103.35k||1.27% |
Experienced Board: CCC's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cavotec SA's company bio, employee growth, exchange listings and data sources
- Name: Cavotec SA
- Ticker: CCC
- Exchange: OM
- Founded: 1974
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: kr1.739b
- Shares outstanding: 94.01m
- Website: https://www.cavotec.com
Number of Employees
- Cavotec SA
- Via G.B. Pioda 14
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CCC||OM (OMX Nordic Exchange Stockholm)||Yes||Registered Shares||SE||SEK||Oct 2011|
|0Q4I||LSE (London Stock Exchange)||Yes||Registered Shares||GB||SEK||Oct 2011|
|CAVE.F||OTCPK (Pink Sheets LLC)||Yes||Registered Shares||US||USD||Oct 2011|
|CCCS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Registered Shares||GB||SEK||Oct 2011|
Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company operates through ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/02 20:50|
|End of Day Share Price||2020/07/31 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.