Indutrade
Market Cap
kr63.5b
Last Updated
2021/01/17 19:56 UTC
Data Sources
Company Financials +
Executive Summary
Indutrade AB (publ) markets and sells components, systems, and services to various industries worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with proven track record.
Similar Companies
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 +/- 4% a week.
Volatility Over Time: INDT's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-2.4%
INDT
-3.2%
SE Trade Distributors
-0.4%
SE Market
1 Year Return
45.9%
INDT
37.3%
SE Trade Distributors
13.2%
SE Market
Return vs Industry: INDT exceeded the Swedish Trade Distributors industry which returned 37.3% over the past year.
Return vs Market: INDT exceeded the Swedish Market which returned 13.2% over the past year.
Shareholder returns
| INDT | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | -3.2% | -0.4% |
| 30 Day | 3.9% | 3.9% | 3.6% |
| 90 Day | 5.1% | 8.5% | 7.5% |
| 1 Year | 45.9%45.9% | 37.8%37.3% | 16.3%13.2% |
| 3 Year | 121.9%114.6% | 134.2%124.1% | 45.1%27.8% |
| 5 Year | 286.9%261.4% | 338.7%274.5% | 83.9%44.8% |
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 St
Here's Why I Think Indutrade (STO:INDT) Is An Interesting Stock2 weeks ago | Simply Wall St
Is Now The Time To Look At Buying Indutrade AB (publ) (STO:INDT)?Valuation
Is Indutrade undervalued compared to its fair value and its price relative to the market?
39.22x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: INDT (SEK174.7) is trading above our estimate of fair value (SEK104.76)
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 (39.2x) compared to the SE Trade Distributors industry average (25.8x).
PE vs Market: INDT is poor value based on its PE Ratio (39.2x) compared to the Swedish market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: INDT is poor value based on its PEG Ratio (4.2x)
Price to Book Ratio
PB vs Industry: INDT is overvalued based on its PB Ratio (7.6x) compared to the SE Trade Distributors industry average (3.8x).
Next Steps
Future Growth
How is Indutrade forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
9.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INDT's forecast earnings growth (9.4% per year) is above the savings rate (0.4%).
Earnings vs Market: INDT's earnings (9.4% per year) are forecast to grow slower than the Swedish market (11.6% per year).
High Growth Earnings: INDT's earnings are forecast to grow, but not significantly.
Revenue vs Market: INDT's revenue (5.3% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: INDT's revenue (5.3% 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 (20.4%)
Next Steps
Past Performance
How has Indutrade performed over the past 5 years?
13.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INDT has high quality earnings.
Growing Profit Margin: INDT's current net profit margins (8.5%) are higher than last year (8.1%).
Past Earnings Growth Analysis
Earnings Trend: INDT's earnings have grown by 13.3% per year over the past 5 years.
Accelerating Growth: INDT's earnings growth over the past year (11.1%) is below its 5-year average (13.3% per year).
Earnings vs Industry: INDT earnings growth over the past year (11.1%) exceeded the Trade Distributors industry -6.8%.
Return on Equity
High ROE: INDT's Return on Equity (19.5%) is considered low.
Next Steps
Financial Health
How is Indutrade's financial position?
Financial Position Analysis
Short Term Liabilities: INDT's short term assets (SEK8.0B) exceed its short term liabilities (SEK4.1B).
Long Term Liabilities: INDT's short term assets (SEK8.0B) exceed its long term liabilities (SEK5.8B).
Debt to Equity History and Analysis
Debt Level: INDT's debt to equity ratio (54.5%) is considered high.
Reducing Debt: INDT's debt to equity ratio has reduced from 102.6% to 54.5% over the past 5 years.
Debt Coverage: INDT's debt is well covered by operating cash flow (60.1%).
Interest Coverage: INDT's interest payments on its debt are well covered by EBIT (17.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Indutrade current dividend yield, its reliability and sustainability?
1.20%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INDT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INDT'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 INDT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INDT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: INDT is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INDT's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Bo Annvik (55 yo)
3.75yrs
Tenure
kr15,454,000
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 a Director of SSAB since April 8, 2019. He ha...
CEO Compensation Analysis
Compensation vs Market: Bo's total compensation ($USD1.85M) is about average for companies of similar size in the Swedish market ($USD2.23M).
Compensation vs Earnings: Bo's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 3.75yrs | kr15.45m | 0.012% SEK 7.3m | |
| Chief Financial Officer | 2.5yrs | no data | no data | |
| Member of Group Management | no data | no data | 0.00041% SEK 260.4k | |
| Vice President of Group Human Resources | 2.33yrs | no data | no data | |
| Head of Acquisition & Business Development | no data | no data | no data | |
| Senior VP & Advisor to the CEO | 3yrs | no data | 0.036% SEK 23.1m | |
| Senior Vice President of Finland | 3yrs | no data | 0.0083% SEK 5.3m | |
| Senior Vice President of Fluids & Mechanical Solutions | 3yrs | no data | 0.013% SEK 8.5m | |
| Head of Group Finance | 6yrs | no data | 0.0070% SEK 4.5m | |
| Senior Vice President of Measurement & Sensor Technology | 3yrs | no data | 0.0046% SEK 2.9m | |
| Senior Vice President of Industrial Components | 3yrs | no data | 0.0050% SEK 3.1m | |
| Senior Vice President of Flow Technology | 3yrs | no data | 0.00061% SEK 387.5k |
3.0yrs
Average Tenure
55yo
Average Age
Experienced Management: INDT's management team is considered experienced (3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 3.75yrs | kr15.45m | 0.012% SEK 7.3m | |
| Independent Director | 7.42yrs | kr318.00k | 0.0017% SEK 1.1m | |
| Independent Vice Chairman | 7.42yrs | kr461.00k | 0.041% SEK 26.2m | |
| Independent Director | 15yrs | kr360.00k | 0.0099% SEK 6.3m | |
| Independent Director | 3.75yrs | kr289.00k | 0.0016% SEK 1.0m | |
| Independent Director | 9yrs | kr289.00k | 0.039% SEK 24.9m | |
| Independent Chairwoman | 2.75yrs | kr624.00k | no data | |
| Independent Director | 2.75yrs | kr309.00k | 0.00083% SEK 527.2k |
5.6yrs
Average Tenure
60.5yo
Average Age
Experienced Board: INDT's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INDT insiders have only sold shares 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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: Indutrade AB (publ)
- Ticker: INDT
- Exchange: OM
- Founded: 1978
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: kr63.524b
- Shares outstanding: 363.62m
- Website: https://www.indutrade.com
Number of Employees
Location
- Indutrade AB (publ)
- Raseborgsgatan 9
- Box 6044
- Stockholm
- Stockholm County
- 164 06
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| INDT | OM (OMX Nordic Exchange Stockholm) | Yes | Share Capital | SE | SEK | Oct 2005 |
| I1M | DB (Deutsche Boerse AG) | Yes | Share Capital | DE | EUR | Oct 2005 |
| 0H30 | LSE (London Stock Exchange) | Yes | Share Capital | GB | SEK | Oct 2005 |
| INDTs | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Share Capital | GB | SEK | Oct 2005 |
| IDDW.F | OTCPK (Pink Sheets LLC) | Yes | Share Capital | US | USD | Oct 2005 |
Biography
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 | 2021/01/17 19:56 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.