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SDIP

SdiptechOM:SDIP B Stock Report

Last Price

kr379.00

Market Cap

kr13.4b

7D

-20.5%

1Y

38.8%

Updated

19 Jan, 2022

Data

Company Financials +
SDIP B fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends0/6

SDIP B Stock Overview

Sdiptech AB (publ) provides technical products and services for urban infrastructures in Sweden, the United Kingdom, Germany, Croatia, Austria, Norway, Finland, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Sdiptech
Historical stock prices
Current Share Pricekr379.00
52 Week Highkr512.00
52 Week Lowkr250.00
Beta0.89
1 Month Change-10.30%
3 Month Change-20.63%
1 Year Change38.83%
3 Year Change802.38%
5 Year Changen/a
Change since IPO576.79%

Recent News & Updates

Jan 15
Investors Met With Slowing Returns on Capital At Sdiptech (STO:SDIP B)

Investors Met With Slowing Returns on Capital At Sdiptech (STO:SDIP B)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Dec 06
Is Sdiptech (STO:SDIP B) Using Too Much Debt?

Is Sdiptech (STO:SDIP B) Using Too Much Debt?

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

Shareholder Returns

SDIP BSE Commercial ServicesSE Market
7D-20.5%-4.5%-4.2%
1Y38.8%6.8%17.2%

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

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

Price Volatility

Is SDIP B's price volatile compared to industry and market?
SDIP B volatility
SDIP B Average Weekly Movement8.4%
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: SDIP B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SDIP B's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,629Jakob Holmhttps://www.sdiptech.com

Sdiptech AB (publ) provides technical products and services for urban infrastructures in Sweden, the United Kingdom, Germany, Croatia, Austria, Norway, Finland, and internationally. The company operates through Water & Energy, Special Infrastructure Solutions, and Property Technical Services segments. It engages in the modernization, renovation, and maintenance of elevators; renovation and installation of roof safety equipment, as well as shell completion and light construction engineering activities for new construction; and renovation of properties.

Sdiptech Fundamentals Summary

How do Sdiptech's earnings and revenue compare to its market cap?
SDIP B fundamental statistics
Market Capkr13.40b
Earnings (TTM)kr224.40m
Revenue (TTM)kr2.58b

59.7x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SDIP B income statement (TTM)
Revenuekr2.58b
Cost of Revenuekr1.83b
Gross Profitkr741.00m
Expenseskr516.60m
Earningskr224.40m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 10, 2022

Earnings per share (EPS)6.35
Gross Margin28.78%
Net Profit Margin8.71%
Debt/Equity Ratio69.8%

How did SDIP B perform over the long term?

See historical performance and comparison

Valuation

Is Sdiptech undervalued compared to its fair value and its price relative to the market?

15.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SDIP B (SEK379) is trading below our estimate of fair value (SEK446.79)

Significantly Below Fair Value: SDIP B is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SDIP B is poor value based on its PE Ratio (59.7x) compared to the Swedish Commercial Services industry average (21.9x).

PE vs Market: SDIP B is poor value based on its PE Ratio (59.7x) compared to the Swedish market (22.6x).


Price to Earnings Growth Ratio

PEG Ratio: SDIP B is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: SDIP B is overvalued based on its PB Ratio (5.4x) compared to the SE Commercial Services industry average (2.2x).


Future Growth

How is Sdiptech forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

32.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SDIP B's forecast earnings growth (32.7% per year) is above the savings rate (0.3%).

Earnings vs Market: SDIP B's earnings (32.7% 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: SDIP B's revenue (16.3% per year) is forecast to grow faster than the Swedish market (5.1% per year).

High Growth Revenue: SDIP B's revenue (16.3% 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 (15.3%).


Past Performance

How has Sdiptech performed over the past 5 years?

34.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SDIP B has high quality earnings.

Growing Profit Margin: SDIP B's current net profit margins (8.7%) are lower than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: SDIP B's earnings have grown significantly by 34.8% per year over the past 5 years.

Accelerating Growth: SDIP B's earnings growth over the past year (4.4%) is below its 5-year average (34.8% per year).

Earnings vs Industry: SDIP B earnings growth over the past year (4.4%) underperformed the Commercial Services industry 23%.


Return on Equity

High ROE: SDIP B's Return on Equity (9.8%) is considered low.


Financial Health

How is Sdiptech's financial position?


Financial Position Analysis

Short Term Liabilities: SDIP B's short term assets (SEK1.2B) exceed its short term liabilities (SEK751.4M).

Long Term Liabilities: SDIP B's short term assets (SEK1.2B) do not cover its long term liabilities (SEK1.7B).


Debt to Equity History and Analysis

Debt Level: SDIP B's net debt to equity ratio (58.4%) is considered high.

Reducing Debt: SDIP B's debt to equity ratio has reduced from 98.1% to 69.8% over the past 5 years.

Debt Coverage: SDIP B's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: SDIP B's interest payments on its debt are well covered by EBIT (15.2x coverage).


Balance Sheet


Dividend

What is Sdiptech current dividend yield, its reliability and sustainability?

0.35%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SDIP B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent 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 recent payouts.


Stability and Growth of Payments

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

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

4.0yrs

Average management tenure


CEO

Jakob Holm (50 yo)

7yrs

Tenure

kr3,612,000

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: Jakob's total compensation ($USD397.06K) is below average for companies of similar size in the Swedish market ($USD756.57K).

Compensation vs Earnings: Jakob's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: SDIP B's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: SDIP B's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: SDIP B insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.


Top Shareholders

Company Information

Sdiptech AB (publ)'s 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
  • Implied Market Cap: kr13.403b
  • Shares outstanding: 35.36m
  • Website: https://www.sdiptech.com

Number of Employees


Location

  • Sdiptech AB (publ)
  • Nybrogatan 39
  • Stockholm
  • Stockholm County
  • 114 39
  • 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 21:20
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.