Indutrade AB (publ) markets and sells components, systems, and services to various industries worldwide. More Details
Outstanding track record with excellent balance sheet.
Share Price & News
How has Indutrade's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INDT is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: INDT's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: INDT exceeded the Swedish Machinery industry which returned 39.1% over the past year.
Return vs Market: INDT exceeded the Swedish Market which returned 38.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Indutrade's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StIs It Time To Consider Buying Indutrade AB (publ) (STO:INDT)?
2 weeks ago | Simply Wall StInvestors Met With Slowing Returns on Capital At Indutrade (STO:INDT)
1 month ago | Simply Wall StIndutrade AB (publ)'s (STO:INDT) Stock Been Rising: Are Strong Financials Guiding The Market?
Is Indutrade undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: INDT (SEK264.2) is trading above our estimate of fair value (SEK186.29)
Significantly Below Fair Value: INDT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INDT is poor value based on its PE Ratio (49.6x) compared to the Swedish Machinery industry average (33.6x).
PE vs Market: INDT is poor value based on its PE Ratio (49.6x) compared to the Swedish market (23.3x).
Price to Earnings Growth Ratio
PEG Ratio: INDT is poor value based on its PEG Ratio (6.4x)
Price to Book Ratio
PB vs Industry: INDT is overvalued based on its PB Ratio (10.6x) compared to the SE Machinery industry average (3.7x).
How is Indutrade forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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 (0.3%).
Earnings vs Market: INDT's earnings (7.7% per year) are forecast to grow faster than the Swedish market (4.5% per year).
High Growth Earnings: INDT's earnings are forecast to grow, but not significantly.
Revenue vs Market: INDT's revenue (4.9% per year) is forecast to grow faster than the Swedish market (2.8% per year).
High Growth Revenue: INDT's revenue (4.9% 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 (21.2%)
How has Indutrade performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INDT has high quality earnings.
Growing Profit Margin: INDT's current net profit margins (9.5%) are higher than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: INDT's earnings have grown by 14.2% per year over the past 5 years.
Accelerating Growth: INDT's earnings growth over the past year (26.8%) exceeds its 5-year average (14.2% per year).
Earnings vs Industry: INDT earnings growth over the past year (26.8%) exceeded the Machinery industry 8.3%.
Return on Equity
High ROE: INDT's Return on Equity (21.3%) is considered high.
How is Indutrade's financial position?
Financial Position Analysis
Short Term Liabilities: INDT's short term assets (SEK9.2B) exceed its short term liabilities (SEK5.8B).
Long Term Liabilities: INDT's short term assets (SEK9.2B) exceed its long term liabilities (SEK5.5B).
Debt to Equity History and Analysis
Debt Level: INDT's debt to equity ratio (58.8%) is considered high.
Reducing Debt: INDT's debt to equity ratio has reduced from 101.9% to 58.8% over the past 5 years.
Debt Coverage: INDT's debt is well covered by operating cash flow (53.1%).
Interest Coverage: INDT's interest payments on its debt are well covered by EBIT (31.8x coverage).
What is Indutrade current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INDT's dividend (0.68%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (0.95%).
High Dividend: INDT's dividend (0.68%) is low compared to the top 25% of dividend payers in the Swedish market (3.5%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.8%), INDT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: INDT's dividends in 3 years are forecast to be well covered by earnings (30.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bo Annvik (56 yo)
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 a Director of SSAB AB (publ) since April 8, 2...
CEO Compensation Analysis
Compensation vs Market: Bo's total compensation ($USD1.89M) is about average for companies of similar size in the Swedish market ($USD2.39M).
Compensation vs Earnings: Bo's compensation has been consistent with company performance over the past year.
Experienced Management: INDT's management team is considered experienced (3.5 years average tenure).
Experienced Board: INDT's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INDT insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Indutrade AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Indutrade AB (publ)
- Ticker: INDT
- Exchange: OM
- Founded: 1978
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: kr96.196b
- Shares outstanding: 364.10m
- Website: https://www.indutrade.com
Number of Employees
- Indutrade AB (publ)
- Raseborgsgatan 9
- Box 6044
- Stockholm County
- 164 06
Indutrade AB (publ) markets and sells components, systems, and services to various industries worldwide. The company operates through eight business areas: Benelux, DACH, Finland, Flow Technology, Fluids &...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/22 22:59|
|End of Day Share Price||2021/07/22 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.