Sdiptech
Market Cap
kr1.8b
Last Updated
2019/10/22 21:50 UTC
Data Sources
Company Financials +
Executive Summary
Sdiptech AB (publ) provides technical products and services for urban infrastructures in Sweden.
Snowflake
Fundamentals
Reasonable growth potential with imperfect balance sheet.
Share Price & News
How has Sdiptech's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
3.1%
SDIP B
2.7%
SE Commercial Services
2.2%
SE Market
1 Year Return
59.5%
SDIP B
17.4%
SE Commercial Services
16.0%
SE Market
Return vs Industry: SDIP B exceeded the Swedish Commercial Services industry which returned 17.4% over the past year.
Return vs Market: SDIP B exceeded the Swedish Market which returned 16% over the past year.
Shareholder returns
| SDIP B | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.1% | 2.7% | 2.2% |
| 30 Day | 17.1% | 3.3% | 2.7% |
| 90 Day | 11.3% | -1.0% | 4.2% |
| 1 Year | 59.5%59.5% | 20.9%17.4% | 21.0%16.0% |
| 3 Year | n/a | 15.8%5.8% | 34.5%14.2% |
| 5 Year | n/a | 71.6%46.0% | 61.7%27.1% |
Price Volatility Vs. Market
How volatile is Sdiptech's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Did Sdiptech's (STO:SDIP B) Share Price Deserve to Gain 49%?4 weeks ago | Simply Wall St
Evaluating Sdiptech AB (publ)’s (STO:SDIP B) Investments In Its Business1 month ago | Simply Wall St
Sdiptech AB (publ) (STO:SDIP B) Insiders Increased Their HoldingsValuation
Is Sdiptech undervalued compared to its fair value and its price relative to the market?
31.25x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SDIP B (SEK59) is trading above our estimate of fair value (SEK46.6)
Significantly Below Fair Value: SDIP B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SDIP B is poor value based on its PE Ratio (31.3x) compared to the Commercial Services industry average (17.4x).
PE vs Market: SDIP B is poor value based on its PE Ratio (31.3x) compared to the Swedish market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: SDIP B is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: SDIP B is good value based on its PB Ratio (1.6x) compared to the SE Commercial Services industry average (1.7x).
Next Steps
Future Growth
How is Sdiptech forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
29.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SDIP B's forecast earnings growth (29.4% per year) is above the savings rate (0.4%).
Earnings vs Market: SDIP B's earnings (29.4% per year) are forecast to grow faster than the Swedish market (8.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SDIP B's revenue (10.2% per year) is forecast to grow faster than the Swedish market (4.5% per year).
High Growth Revenue: SDIP B's revenue (10.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SDIP B's Return on Equity is forecast to be low in 3 years time (14.1%).
Next Steps
Past Performance
How has Sdiptech performed over the past 5 years?
31.5%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: SDIP B's earnings have grown significantly by 31.5% per year over the past 5 years.
Accelerating Growth: SDIP B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SDIP B had negative earnings growth (-39.5%) over the past year, making it difficult to compare to the Commercial Services industry average (1.3%).
Return on Equity
High ROE: SDIP B's Return on Equity (10.3%) is considered low.
Return on Assets
ROA vs Industry: SDIP B's Return on Assets is below or equal to the Commercial Services industry average last year.
Return on Capital Employed
ROCE Improving: SDIP B's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Sdiptech's financial position?
Financial Position Analysis
Short Term Liabilities: SDIP B's short term assets (SEK809.0M) exceeds its short term liabilities (SEK405.0M)
Long Term Liabilities: SDIP B's short term assets (809.0M) do not cover its long term liabilities (1.2B)
Debt to Equity History and Analysis
Debt Level: SDIP B's debt to equity ratio (94.6%) is considered high
Reducing Debt: SDIP B's debt to equity ratio has increased from 25.2% to 94.6% over the past 5 years.
Debt Coverage: SDIP B's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: SDIP B's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
Inventory Level: SDIP B has a low level of unsold assets or inventory.
Debt Coverage by Assets: SDIP B's debt is not covered by short term assets (assets are 0.7x debt).
Next Steps
Dividend
What is Sdiptech's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate SDIP B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate SDIP B's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if SDIP B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SDIP B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SDIP B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
What is the CEO of Sdiptech's salary, the management and board of directors tenure and is there insider trading?
1.2yrs
Average management tenure
CEO
Jakob Holm (48yo)
4.8yrs
Tenure
kr1,685,000
Compensation
Mr. Jakob Holm serves as the Chief Executive Officer of Sdiptech AB (publ), since 2015 and was its President. Mr. Holm served as the Deputy Chief Executive Officer and Chief Financial Officer of Sdiptech A ...
CEO Compensation Analysis
Compensation vs. Market: Insufficient data to establish whether Jakob's total compensation is reasonable compared to companies of similar size in the Swedish market.
Compensation vs Earnings: Jakob's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Management Age and Tenure
1.2yrs
Average Tenure
52yo
Average Age
Experienced Management: SDIP B's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Board Age and Tenure
1.4yrs
Average Tenure
56yo
Average Age
Experienced Board: SDIP B's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chairman of the Board Executive Chairman |
| Shares | 3,234 |
| Max Price | kr42.80 |
| Entity | Individual |
| Role | Chairman of the Board Executive Chairman |
| Shares | 6,775 |
| Max Price | kr43.00 |
| Entity | Individual |
| Role | Chairman of the Board Executive Chairman |
| Shares | 1,300 |
| Max Price | kr42.90 |
| Entity | Individual |
| Role | Chairman of the Board Executive Chairman |
| Shares | 16,460 |
| Max Price | kr43.15 |
| Entity | Individual |
| Role | Chairman of the Board Executive Chairman |
| Shares | 4,762 |
| Max Price | kr43.10 |
| Entity | Individual |
| Role | Chairman of the Board Executive Chairman |
| Shares | 45,000 |
| Max Price | kr43.00 |
| Entity | Individual |
| Role | Chief Financial Officer Chief Financial Officer |
| Shares | 20,000 |
| Max Price | kr43.81 |
Ownership Breakdown
Management Team
Jan Samuelson (56yo)
Executive Chairman
- Tenure: 1.4yrs
- Compensation: kr210.00k
Omid Ekhlasi
Head of PR & Communication
- Tenure: 0yrs
Jakob Holm (48yo)
Chief Executive Officer
- Tenure: 4.8yrs
- Compensation: kr1.69m
Bengt Lejdstrom (57yo)
Chief Financial Officer
- Tenure: 1.2yrs
Steven Gilsdorf (41yo)
Head of Acquisitions
- Tenure: 1.1yrs
Board Members
Markus Sjöholm (48yo)
Director
- Tenure: 1.4yrs
- Compensation: kr117.00k
Jan Samuelson (56yo)
Executive Chairman
- Tenure: 1.4yrs
- Compensation: kr210.00k
Staffan Bohman (70yo)
Member of Advisory Board
- Tenure: 0yrs
Johnny Alvarsson (69yo)
Director
- Tenure: 2.9yrs
- Compensation: kr210.00k
Ashkan Pouya (43yo)
Director
- Tenure: 4.8yrs
- Compensation: kr141.00k
Birgitta Henriksson (56yo)
Director
- Tenure: 0.8yrs
Urban Doverholt (58yo)
Director
- Tenure: 0.8yrs
Company Information
Sdiptech AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sdiptech AB (publ)
- Ticker: SDIP B
- Exchange: OM
- Founded: 2004
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: kr1.786b
- Shares outstanding: 30.28m
- Website: https://www.sdiptech.com
Number of Employees
Location
- Sdiptech AB (publ)
- Stureplan 15
- Stockholm
- 111 45
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SDIP PREF | OM (OMX Nordic Exchange Stockholm) | NPV PRF SHS | SE | SEK | Mar 2015 | |
| SDIP B | OM (OMX Nordic Exchange Stockholm) | Yes | Class B Shares | SE | SEK | May 2017 |
Biography
Sdiptech AB (publ) provides technical products and services for urban infrastructures in Sweden. It offers electrical automation products; renovation of elevators and roofing work; and cooling, wastewater ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/22 21:50 |
| End of Day Share Price | 2019/10/22 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.