OM:SDIP B

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Executive Summary

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


Snowflake Analysis

Solid track record with moderate growth potential.

Share Price & News

How has Sdiptech's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SDIP B's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.2%

SDIP B

-3.5%

SE Commercial Services

-1.9%

SE Market


1 Year Return

188.9%

SDIP B

-7.5%

SE Commercial Services

16.7%

SE Market

Return vs Industry: SDIP B exceeded the Swedish Commercial Services industry which returned -4.8% over the past year.

Return vs Market: SDIP B exceeded the Swedish Market which returned 18.6% over the past year.


Shareholder returns

SDIP BIndustryMarket
7 Day7.2%-3.5%-1.9%
30 Day-2.5%4.8%1.9%
90 Day52.9%16.3%11.8%
1 Year188.9%188.9%-5.9%-7.5%18.7%16.7%
3 Year242.9%242.9%3.3%-4.8%32.6%18.4%
5 Yearn/a18.5%1.7%70.3%37.0%

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

Valuation

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

27.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SDIP B (SEK156) is trading above our estimate of fair value (SEK63.99)

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 (27.9x) compared to the SE Commercial Services industry average (24.7x).

PE vs Market: SDIP B is poor value based on its PE Ratio (27.9x) compared to the Swedish market (22.1x).


Price to Earnings Growth Ratio

PEG Ratio: SDIP B is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: SDIP B is overvalued based on its PB Ratio (3.2x) compared to the SE Commercial Services industry average (1.6x).


Next Steps

Future Growth

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

18.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SDIP B's forecast earnings growth (18% per year) is above the savings rate (0.5%).

Earnings vs Market: SDIP B's earnings (18% per year) are forecast to grow faster than the Swedish market (14.9% per year).

High Growth Earnings: SDIP B's earnings are forecast to grow, but not significantly.

Revenue vs Market: SDIP B's revenue (10.4% per year) is forecast to grow faster than the Swedish market (3.8% per year).

High Growth Revenue: SDIP B's revenue (10.4% 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 (14.4%).


Next Steps

Past Performance

How has Sdiptech performed over the past 5 years?

47.4%

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 (8.9%) are higher than last year (3.5%).


Past Earnings Growth Analysis

Earnings Trend: SDIP B has become profitable over the past 5 years, growing earnings by 47.4% per year.

Accelerating Growth: SDIP B's earnings growth over the past year (196.7%) exceeds its 5-year average (47.4% per year).

Earnings vs Industry: SDIP B earnings growth over the past year (196.7%) exceeded the Commercial Services industry 1.5%.


Return on Equity

High ROE: SDIP B's Return on Equity (11.3%) is considered low.


Next Steps

Financial Health

How is Sdiptech's financial position?


Financial Position Analysis

Short Term Liabilities: SDIP B's short term assets (SEK987.6M) exceed its short term liabilities (SEK543.7M).

Long Term Liabilities: SDIP B's short term assets (SEK987.6M) do not cover its long term liabilities (SEK1.2B).


Debt to Equity History and Analysis

Debt Level: SDIP B's debt to equity ratio (66.1%) is considered high.

Reducing Debt: SDIP B's debt to equity ratio has increased from 22.4% to 66.1% over the past 5 years.

Debt Coverage: SDIP B's debt is well covered by operating cash flow (37.7%).

Interest Coverage: SDIP B's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balance Sheet


Next Steps

Dividend

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


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?

2.1yrs

Average management tenure


CEO

Jakob Holm (49 yo)

5.67yrs

Tenure

kr2,218,000

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 ($USD249.82K) is below average for companies of similar size in the Swedish market ($USD490.76K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Jan Samuelson
Executive Chairman2.33yrskr200.00k0.70%
SEK 36.8m
Jakob Holm
Chief Executive Officer5.67yrskr2.22m0.77%
SEK 40.4m
Bengt Lejdstrom
Chief Financial Officer2.08yrsno data0.15%
SEK 7.8m
Omid Ekhlasi
Head of PR & Communicationno datano datano data
Steven Gilsdorf
Head of Acquisitions2yrsno data0.0074%
SEK 387.8k

2.1yrs

Average Tenure

53yo

Average Age

Experienced Management: SDIP B's management team is considered experienced (2.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jan Samuelson
Executive Chairman2.33yrskr200.00k0.70%
SEK 36.8m
Staffan Bohman
Member of Advisory Boardno datano datano data
Johnny Alvarsson
Independent Director3.83yrskr200.00k0.054%
SEK 2.8m
Eola Runsten
Director0.33yrno datano data
Ashkan Pouya
Director5.67yrskr200.00k15.75%
SEK 826.8m
Birgitta Henriksson
Independent Director1.33yrskr117.00k0.014%
SEK 717.4k
Urban Doverholt
Independent Director1.33yrskr117.00kno data

1.8yrs

Average Tenure

57yo

Average Age

Experienced Board: SDIP B's board of directors are not considered experienced ( 1.8 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 sold more shares than they have bought 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 11.1%.


Top Shareholders

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: kr5.248b
  • Shares outstanding: 33.64m
  • Website: https://www.sdiptech.com

Number of Employees


Location

  • Sdiptech AB (publ)
  • Stureplan 13
  • Stockholm
  • Stockholm County
  • 111 45
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SDIP PREFOM (OMX Nordic Exchange Stockholm)NPV PRF SHSSESEKMar 2015
SDIP BOM (OMX Nordic Exchange Stockholm)YesClass B SharesSESEKMay 2017

Biography

Sdiptech AB (publ) provides technical products and services for urban infrastructures in Sweden, the United Kingdom, Germany, Austria, Norway, and internationally. The company operates through Water & Ener ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 03:40
End of Day Share Price2020/09/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.