| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
COOR Stock Overview
Coor Service Management Holding AB provides facilities management services.
Coor Service Management Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr77.70 |
| 52 Week High | kr93.70 |
| 52 Week Low | kr54.70 |
| Beta | 1.51 |
| 1 Month Change | -0.70% |
| 3 Month Change | -7.00% |
| 1 Year Change | 28.86% |
| 3 Year Change | 10.84% |
| 5 Year Change | 45.23% |
| Change since IPO | 104.47% |
Recent News & Updates
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...
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
| COOR | SE Commercial Services | SE Market | |
|---|---|---|---|
| 7D | -5.5% | -4.5% | -4.2% |
| 1Y | 28.9% | 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
| COOR volatility | |
|---|---|
| COOR Average Weekly Movement | 4.0% |
| Commercial Services Industry Average Movement | 6.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in SE Market | 11.7% |
| 10% least volatile stocks in SE Market | 3.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 9,312 | AnnaCarin Grandin | https://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
| COOR fundamental statistics | |
|---|---|
| Market Cap | kr7.39b |
| Earnings (TTM) | kr253.00m |
| Revenue (TTM) | kr9.69b |
29.2x
P/E Ratio0.8x
P/S RatioIs COOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COOR income statement (TTM) | |
|---|---|
| Revenue | kr9.69b |
| Cost of Revenue | kr8.56b |
| Gross Profit | kr1.13b |
| Expenses | kr881.00m |
| Earnings | kr253.00m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 10, 2022
| Earnings per share (EPS) | 2.66 |
| Gross Margin | 11.70% |
| Net Profit Margin | 2.61% |
| Debt/Equity Ratio | 54.1% |
How did COOR perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield75%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:22 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.