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COOR

Coor Service Management HoldingOM:COOR Stock Report

Last Price

kr77.70

Market Cap

kr7.4b

7D

-5.5%

1Y

28.9%

Updated

19 Jan, 2022

Data

Company Financials +
COOR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health3/6
Dividends3/6

COOR Stock Overview

Coor Service Management Holding AB provides facilities management services.

Coor Service Management Holding Competitors

AT&T

NYSE:T

US$194.8b

Nippon Telegraph and Telephone

TSE:9432

JP¥11.5t

Sodexo

ENXTPA:SW

€12.3b

Rentokil Initial

LSE:RTO

UK£9.6b

Price History & Performance

Summary of all time highs, changes and price drops for Coor Service Management Holding
Historical stock prices
Current Share Pricekr77.70
52 Week Highkr93.70
52 Week Lowkr54.70
Beta1.51
1 Month Change-0.70%
3 Month Change-7.00%
1 Year Change28.86%
3 Year Change10.84%
5 Year Change45.23%
Change since IPO104.47%

Recent News & Updates

Nov 30
Is There An Opportunity With Coor Service Management Holding AB's (STO:COOR) 44% Undervaluation?

Is There An Opportunity With Coor Service Management Holding AB's (STO:COOR) 44% Undervaluation?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Coor Service...

Nov 08
These 4 Measures Indicate That Coor Service Management Holding (STO:COOR) Is Using Debt Reasonably Well

These 4 Measures Indicate That Coor Service Management Holding (STO:COOR) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

COORSE Commercial ServicesSE Market
7D-5.5%-4.5%-4.2%
1Y28.9%6.8%17.2%

Return vs Industry: COOR exceeded the Swedish Commercial Services industry which returned 6.4% over the past year.

Return vs Market: COOR exceeded the Swedish Market which returned 17.8% over the past year.

Price Volatility

Is COOR's price volatile compared to industry and market?
COOR volatility
COOR Average Weekly Movement4.0%
Commercial Services Industry Average Movement6.1%
Market Average Movement6.9%
10% most volatile stocks in SE Market11.7%
10% least volatile stocks in SE Market3.9%

Stable Share Price: COOR is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: COOR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19989,312AnnaCarin Grandinhttps://www.coor.com

Coor Service Management Holding AB provides facilities management services. The company offers property services, such as administrative and financial management, energy optimization and rationalization, and technical management services, as well as undertakes development projects. It also provides workplace services, including office, cleaning, food and beverage, security, and space and document management services; conference services; and services for production units comprising factory and process cleaning, fleet management, process maintenance, logistics, and waste management services, as well as strategic advisory services.

Coor Service Management Holding Fundamentals Summary

How do Coor Service Management Holding's earnings and revenue compare to its market cap?
COOR fundamental statistics
Market Capkr7.39b
Earnings (TTM)kr253.00m
Revenue (TTM)kr9.69b

29.2x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COOR income statement (TTM)
Revenuekr9.69b
Cost of Revenuekr8.56b
Gross Profitkr1.13b
Expenseskr881.00m
Earningskr253.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 10, 2022

Earnings per share (EPS)2.66
Gross Margin11.70%
Net Profit Margin2.61%
Debt/Equity Ratio54.1%

How did COOR perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

75%

Payout Ratio

Valuation

Is Coor Service Management Holding undervalued compared to its fair value and its price relative to the market?

41.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: COOR (SEK77.7) is trading below our estimate of fair value (SEK133.07)

Significantly Below Fair Value: COOR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: COOR is poor value based on its PE Ratio (29.2x) compared to the Swedish Commercial Services industry average (21.9x).

PE vs Market: COOR is poor value based on its PE Ratio (29.2x) compared to the Swedish market (22.6x).


Price to Earnings Growth Ratio

PEG Ratio: COOR is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: COOR is overvalued based on its PB Ratio (3.5x) compared to the SE Commercial Services industry average (2.2x).


Future Growth

How is Coor Service Management Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

23.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: COOR's forecast earnings growth (23.4% per year) is above the savings rate (0.3%).

Earnings vs Market: COOR's earnings (23.4% per year) are forecast to grow faster than the Swedish market (4.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: COOR's revenue (6.8% per year) is forecast to grow faster than the Swedish market (5.1% per year).

High Growth Revenue: COOR's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: COOR's Return on Equity is forecast to be high in 3 years time (25.9%)


Past Performance

How has Coor Service Management Holding performed over the past 5 years?

10.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COOR has high quality earnings.

Growing Profit Margin: COOR's current net profit margins (2.6%) are higher than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: COOR's earnings have grown by 10.4% per year over the past 5 years.

Accelerating Growth: COOR's earnings growth over the past year (38.3%) exceeds its 5-year average (10.4% per year).

Earnings vs Industry: COOR earnings growth over the past year (38.3%) exceeded the Commercial Services industry 23%.


Return on Equity

High ROE: COOR's Return on Equity (11.9%) is considered low.


Financial Health

How is Coor Service Management Holding's financial position?


Financial Position Analysis

Short Term Liabilities: COOR's short term assets (SEK1.7B) do not cover its short term liabilities (SEK2.5B).

Long Term Liabilities: COOR's short term assets (SEK1.7B) exceed its long term liabilities (SEK1.4B).


Debt to Equity History and Analysis

Debt Level: COOR's net debt to equity ratio (48.3%) is considered high.

Reducing Debt: COOR's debt to equity ratio has increased from 51.8% to 54.1% over the past 5 years.

Debt Coverage: COOR's debt is well covered by operating cash flow (59.9%).

Interest Coverage: COOR's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


Dividend

What is Coor Service Management Holding current dividend yield, its reliability and sustainability?

2.57%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: COOR's dividend (2.57%) is higher than the bottom 25% of dividend payers in the Swedish market (0.98%).

High Dividend: COOR's dividend (2.57%) is low compared to the top 25% of dividend payers in the Swedish market (3.37%).


Stability and Growth of Payments

Stable Dividend: COOR has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: COOR's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (75.4%), COOR's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: COOR's dividends in 3 years are forecast to be covered by earnings (74.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.9yrs

Average management tenure


CEO

AnnaCarin Grandin (54 yo)

1.42yrs

Tenure

kr5,700,000

Compensation

Ms. AnnaCarin Grandin has been Chief Executive Officer & President at Coor Service Management Holding AB since August 1, 2020 and served as its President of Sweden since January 1, 2016 until August 1, 202...


CEO Compensation Analysis

Compensation vs Market: AnnaCarin's total compensation ($USD626.60K) is about average for companies of similar size in the Swedish market ($USD701.75K).

Compensation vs Earnings: Insufficient data to compare AnnaCarin's compensation with company performance.


Leadership Team

Experienced Management: COOR's management team is considered experienced (4.9 years average tenure).


Board Members

Experienced Board: COOR's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: COOR 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

Coor Service Management Holding AB's employee growth, exchange listings and data sources


Key Information

  • Name: Coor Service Management Holding AB
  • Ticker: COOR
  • Exchange: OM
  • Founded: 1998
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: kr7.387b
  • Shares outstanding: 95.07m
  • Website: https://www.coor.com

Number of Employees


Location

  • Coor Service Management Holding AB
  • Knarrarnäsgatan 7
  • Kista
  • Stockholm County
  • 164 99
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:22
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.