Sdiptech
Market Cap
kr5.2b
Last Updated
2020/09/22 03:40 UTC
Data Sources
Company Financials +
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
Rewards
Risk Analysis
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 B | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.2% | -3.5% | -1.9% |
| 30 Day | -2.5% | 4.8% | 1.9% |
| 90 Day | 52.9% | 16.3% | 11.8% |
| 1 Year | 188.9%188.9% | -5.9%-7.5% | 18.7%16.7% |
| 3 Year | 242.9%242.9% | 3.3%-4.8% | 32.6%18.4% |
| 5 Year | n/a | 18.5%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
1 week ago | Simply Wall St
Have Sdiptech AB (publ) (STO:SDIP B) Insiders Been Selling Their Stock?1 week ago | Simply Wall St
How Much Is Sdiptech AB (publ) (STO:SDIP B) Paying Its CEO?3 weeks ago | Simply Wall St
Here's What Sdiptech AB (publ)'s (STO:SDIP B) Shareholder Ownership Structure Looks LikeValuation
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2.33yrs | kr200.00k | 0.70% SEK 36.8m | |
| Chief Executive Officer | 5.67yrs | kr2.22m | 0.77% SEK 40.4m | |
| Chief Financial Officer | 2.08yrs | no data | 0.15% SEK 7.8m | |
| Head of PR & Communication | no data | no data | no data | |
| Head of Acquisitions | 2yrs | no data | 0.0074% 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 2.33yrs | kr200.00k | 0.70% SEK 36.8m | |
| Member of Advisory Board | no data | no data | no data | |
| Independent Director | 3.83yrs | kr200.00k | 0.054% SEK 2.8m | |
| Director | 0.33yr | no data | no data | |
| Director | 5.67yrs | kr200.00k | 15.75% SEK 826.8m | |
| Independent Director | 1.33yrs | kr117.00k | 0.014% SEK 717.4k | |
| Independent Director | 1.33yrs | kr117.00k | no 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
| 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, the United Kingdom, Germany, Austria, Norway, and internationally. The company operates through Water & Ener ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/22 03:40 |
| End of Day Share Price | 2020/09/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.