Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 2/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
SWEC B Stock Overview
Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide.
Sweco Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr115.50 |
52 Week High | kr170.90 |
52 Week Low | kr108.50 |
Beta | 0.82 |
1 Month Change | -15.94% |
3 Month Change | -10.26% |
1 Year Change | -21.38% |
3 Year Change | 41.78% |
5 Year Change | 49.55% |
Change since IPO | 5,874.14% |
Recent News & Updates
Is Now An Opportune Moment To Examine Sweco AB (publ) (STO:SWEC B)?
Sweco AB (publ) ( STO:SWEC B ), might not be a large cap stock, but it received a lot of attention from a substantial...
Sweco's (STO:SWEC B) Returns On Capital Not Reflecting Well On The Business
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Shareholder Returns
SWEC B | SE Construction | SE Market | |
---|---|---|---|
7D | 1.9% | -3.6% | -1.0% |
1Y | -21.4% | -27.4% | -13.5% |
Return vs Industry: SWEC B exceeded the Swedish Construction industry which returned -27.4% over the past year.
Return vs Market: SWEC B underperformed the Swedish Market which returned -13.5% over the past year.
Price Volatility
SWEC B volatility | |
---|---|
SWEC B Average Weekly Movement | 6.1% |
Construction Industry Average Movement | 6.6% |
Market Average Movement | 7.5% |
10% most volatile stocks in SE Market | 12.6% |
10% least volatile stocks in SE Market | 4.8% |
Stable Share Price: SWEC B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SWEC B's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 18,000 | Asa Bergman | https://www.sweco.se |
Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide. The company undertakes provides energy analysis and environmental certification, design of electrical, telecom and security systems, fire safety engineering and risk analysis, HVAC and sanitation, steel, timber, and glass structures design, building construction and industrial structures design, construction economics, urban planning, project and design management, property development, site supervision, systems development and big data, data coordination and BIM, 3D visualization and geographical analyses, and strategy and operational support. It also provides water and wastewater engineering services, water resource planning, urban water management, design of flood protection structures, waste management planning and advice, environmental studies and services, energy production studies, transmission and distribution planning, energy market analysis and optimization advice, process engineering services, plant design, and logistics planning and project management.
Sweco Fundamentals Summary
SWEC B fundamental statistics | |
---|---|
Market Cap | kr39.69b |
Earnings (TTM) | kr1.56b |
Revenue (TTM) | kr22.33b |
26.4x
P/E Ratio1.8x
P/S RatioIs SWEC B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SWEC B income statement (TTM) | |
---|---|
Revenue | kr22.33b |
Cost of Revenue | kr14.75b |
Gross Profit | kr7.58b |
Other Expenses | kr6.02b |
Earnings | kr1.56b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 15, 2022
Earnings per share (EPS) | 4.37 |
Gross Margin | 33.95% |
Net Profit Margin | 7.00% |
Debt/Equity Ratio | 16.7% |
How did SWEC B perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield56%
Payout RatioValuation
Is Sweco undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
30.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SWEC B (SEK115.5) is trading below our estimate of fair value (SEK166.98)
Significantly Below Fair Value: SWEC B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SWEC B is poor value based on its Price-To-Earnings Ratio (26.4x) compared to the Swedish Construction industry average (25.4x).
PE vs Market: SWEC B is poor value based on its Price-To-Earnings Ratio (26.4x) compared to the Swedish market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: SWEC B is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: SWEC B is overvalued based on its Price-To-Book Ratio (4.5x) compared to the SE Construction industry average (2.2x).
Future Growth
How is Sweco 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
10.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWEC B's forecast earnings growth (10.2% per year) is above the savings rate (0.3%).
Earnings vs Market: SWEC B's earnings (10.2% per year) are forecast to grow faster than the Swedish market (9.5% per year).
High Growth Earnings: SWEC B's earnings are forecast to grow, but not significantly.
Revenue vs Market: SWEC B's revenue (3.9% per year) is forecast to grow slower than the Swedish market (5.8% per year).
High Growth Revenue: SWEC B's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SWEC B's Return on Equity is forecast to be low in 3 years time (19.6%).
Past Performance
How has Sweco 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
5.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWEC B has high quality earnings.
Growing Profit Margin: SWEC B's current net profit margins (7%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: SWEC B's earnings have grown by 5.4% per year over the past 5 years.
Accelerating Growth: SWEC B's earnings growth over the past year (25.9%) exceeds its 5-year average (5.4% per year).
Earnings vs Industry: SWEC B earnings growth over the past year (25.9%) exceeded the Construction industry 9.3%.
Return on Equity
High ROE: SWEC B's Return on Equity (17.1%) is considered low.
Financial Health
How is Sweco's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SWEC B's short term assets (SEK8.2B) exceed its short term liabilities (SEK6.9B).
Long Term Liabilities: SWEC B's short term assets (SEK8.2B) exceed its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: SWEC B's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: SWEC B's debt to equity ratio has reduced from 33.7% to 16.7% over the past 5 years.
Debt Coverage: SWEC B's debt is well covered by operating cash flow (139.5%).
Interest Coverage: SWEC B's interest payments on its debt are well covered by EBIT (27.1x coverage).
Balance Sheet
Dividend
What is Sweco current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.12%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SWEC B's dividend (2.12%) is higher than the bottom 25% of dividend payers in the Swedish market (1.47%).
High Dividend: SWEC B's dividend (2.12%) is low compared to the top 25% of dividend payers in the Swedish market (4.88%).
Stability and Growth of Payments
Stable Dividend: SWEC B's dividend payments have been volatile in the past 10 years.
Growing Dividend: SWEC B's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (56%), SWEC B's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (46%), SWEC B'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?
4.1yrs
Average management tenure
CEO
Asa Bergman (54 yo)
4.08yrs
Tenure
Ms. Åsa Bergman is an Independent Director at Svenska Cellulosa Aktiebolaget SCA (publ) since March 31, 2022. She has been the President and Chief Executive Officer of at Sweco AB (publ) since April 20, 20...
Leadership Team
Experienced Management: SWEC B's management team is considered experienced (4.1 years average tenure).
Board Members
Experienced Board: SWEC B's board of directors are considered experienced (6.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SWEC B 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
Sweco AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Sweco AB (publ)
- Ticker: SWEC B
- Exchange: OM
- Founded: NaN
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: kr39.692b
- Shares outstanding: 357.60m
- Website: https://www.sweco.se
Number of Employees
Location
- Sweco AB (publ)
- Gjörwellsgatan 22
- Box 34044
- Stockholm
- Stockholm County
- 100 26
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/27 00:00 |
End of Day Share Price | 2022/05/27 00:00 |
Earnings | 2022/03/31 |
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.