Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 2/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
INDT Stock Overview
Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide.
Indutrade Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr239.90 |
52 Week High | kr293.40 |
52 Week Low | kr180.55 |
Beta | 1.34 |
1 Month Change | 15.84% |
3 Month Change | 9.19% |
1 Year Change | -14.23% |
3 Year Change | 169.55% |
5 Year Change | 263.67% |
Change since IPO | 2,847.58% |
Recent News & Updates
A Look At The Intrinsic Value Of Indutrade AB (publ) (STO:INDT)
Today we will run through one way of estimating the intrinsic value of Indutrade AB (publ) ( STO:INDT ) by taking the...
We Think Indutrade (STO:INDT) Can Manage Its Debt With Ease
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
INDT | SE Machinery | SE Market | |
---|---|---|---|
7D | 5.2% | 4.1% | 3.5% |
1Y | -14.2% | -15.6% | -20.7% |
Return vs Industry: INDT exceeded the Swedish Machinery industry which returned -16.9% over the past year.
Return vs Market: INDT exceeded the Swedish Market which returned -20.9% over the past year.
Price Volatility
INDT volatility | |
---|---|
INDT Average Weekly Movement | 5.6% |
Machinery Industry Average Movement | 6.4% |
Market Average Movement | 7.1% |
10% most volatile stocks in SE Market | 12.5% |
10% least volatile stocks in SE Market | 4.5% |
Stable Share Price: INDT is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: INDT's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1919 | 8,397 | Bo Annvik | https://www.indutrade.com |
Indutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through eight segments: Benelux, DACH, Finland, Flow Technology, Fluids and Mechanical Solutions, Industrial Components, Measurement and Sensor Technology, and UK. The company also provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; hydraulic and mechanical components; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services.
Indutrade Fundamentals Summary
INDT fundamental statistics | |
---|---|
Market Cap | kr87.40b |
Earnings (TTM) | kr2.38b |
Revenue (TTM) | kr24.10b |
36.7x
P/E Ratio3.6x
P/S RatioIs INDT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
INDT income statement (TTM) | |
---|---|
Revenue | kr24.10b |
Cost of Revenue | kr15.64b |
Gross Profit | kr8.46b |
Other Expenses | kr6.07b |
Earnings | kr2.38b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 28, 2022
Earnings per share (EPS) | 6.54 |
Gross Margin | 35.09% |
Net Profit Margin | 9.89% |
Debt/Equity Ratio | 71.7% |
How did INDT perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield35%
Payout RatioValuation
Is INDT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INDT?
Other financial metrics that can be useful for relative valuation.
What is INDT's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr87.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.9x |
Enterprise Value/EBITDA | 24.8x |
PEG Ratio | 4.8x |
Price to Earnings Ratio vs Peers
How does INDT's PE Ratio compare to its peers?
INDT PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18x | ||
SKF B AB SKF | 13x | 13.9% | kr77.7b |
TREL B Trelleborg | 16.1x | -20.0% | kr63.7b |
ALFA Alfa Laval | 26.8x | 12.4% | kr127.0b |
SAND Sandvik | 16.1x | 8.9% | kr232.8b |
INDT Indutrade | 36.7x | 7.7% | kr87.4b |
Price-To-Earnings vs Peers: INDT is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the peer average (18x).
Price to Earnings Ratio vs Industry
How does INDT's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: INDT is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the Swedish Machinery industry average (17.9x)
Price to Earnings Ratio vs Fair Ratio
What is INDT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 36.7x |
Fair PE Ratio | 25x |
Price-To-Earnings vs Fair Ratio: INDT is expensive based on its Price-To-Earnings Ratio (36.7x) compared to the estimated Fair Price-To-Earnings Ratio (25x).
Share Price vs Fair Value
What is the Fair Price of INDT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INDT (SEK239.9) is trading above our estimate of fair value (SEK227.86)
Significantly Below Fair Value: INDT is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Future Growth
How is Indutrade forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
7.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INDT's forecast earnings growth (7.7% per year) is above the savings rate (0.4%).
Earnings vs Market: INDT's earnings (7.7% per year) are forecast to grow slower than the Swedish market (16.1% per year).
High Growth Earnings: INDT's earnings are forecast to grow, but not significantly.
Revenue vs Market: INDT's revenue (5.4% per year) is forecast to grow slower than the Swedish market (10.9% per year).
High Growth Revenue: INDT's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INDT's Return on Equity is forecast to be high in 3 years time (21.8%)
Discover growth companies
Past Performance
How has Indutrade performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INDT has high quality earnings.
Growing Profit Margin: INDT's current net profit margins (9.9%) are higher than last year (9.5%).
Past Earnings Growth Analysis
Earnings Trend: INDT's earnings have grown by 16.4% per year over the past 5 years.
Accelerating Growth: INDT's earnings growth over the past year (23.3%) exceeds its 5-year average (16.4% per year).
Earnings vs Industry: INDT earnings growth over the past year (23.3%) underperformed the Machinery industry 28.5%.
Return on Equity
High ROE: INDT's Return on Equity (21.7%) is considered high.
Discover strong past performing companies
Financial Health
How is Indutrade's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: INDT's short term assets (SEK11.4B) exceed its short term liabilities (SEK6.5B).
Long Term Liabilities: INDT's short term assets (SEK11.4B) exceed its long term liabilities (SEK7.3B).
Debt to Equity History and Analysis
Debt Level: INDT's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: INDT's debt to equity ratio has reduced from 84.6% to 71.7% over the past 5 years.
Debt Coverage: INDT's debt is well covered by operating cash flow (31.3%).
Interest Coverage: INDT's interest payments on its debt are well covered by EBIT (32x coverage).
Balance Sheet
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Dividend
What is Indutrade current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.96%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INDT's dividend (0.96%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.45%).
High Dividend: INDT's dividend (0.96%) is low compared to the top 25% of dividend payers in the Swedish market (5.38%).
Stability and Growth of Payments
Stable Dividend: INDT's dividend payments have been volatile in the past 10 years.
Growing Dividend: INDT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.1%), INDT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (41.7%), INDT's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Bo Annvik (57 yo)
5.33yrs
Tenure
kr18,062,000
Compensation
Mr. Bo Annvik, M. Sc. (Econ.), has been the Chief Executive Officer and President of Indutrade AB (publ) since he joined in April 26, 2017. Mr. Annvik has been an Independent Director of SSAB AB (publ) sin...
CEO Compensation Analysis
Compensation vs Market: Bo's total compensation ($USD1.75M) is about average for companies of similar size in the Swedish market ($USD2.18M).
Compensation vs Earnings: Bo's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: INDT's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: INDT's board of directors are considered experienced (7.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INDT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Indutrade AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Indutrade AB (publ)
- Ticker: INDT
- Exchange: OM
- Founded: 1919
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: kr87.401b
- Shares outstanding: 364.32m
- Website: https://www.indutrade.com
Number of Employees
Location
- Indutrade AB (publ)
- Raseborgsgatan 9
- Kista
- Stockholm County
- 164 06
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/16 00:00 |
End of Day Share Price | 2022/08/16 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
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.