| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | kr379.00 |
| 52 Week High | kr512.00 |
| 52 Week Low | kr250.00 |
| Beta | 0.89 |
| 1 Month Change | -10.30% |
| 3 Month Change | -20.63% |
| 1 Year Change | 38.83% |
| 3 Year Change | 802.38% |
| 5 Year Change | n/a |
| Change since IPO | 576.79% |
Recent News & Updates
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...
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 B | SE Commercial Services | SE Market | |
|---|---|---|---|
| 7D | -20.5% | -4.5% | -4.2% |
| 1Y | 38.8% | 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
| SDIP B volatility | |
|---|---|
| SDIP B Average Weekly Movement | 8.4% |
| 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: 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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,629 | Jakob Holm | https://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
| SDIP B fundamental statistics | |
|---|---|
| Market Cap | kr13.40b |
| Earnings (TTM) | kr224.40m |
| Revenue (TTM) | kr2.58b |
59.7x
P/E Ratio5.2x
P/S RatioIs SDIP B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SDIP B income statement (TTM) | |
|---|---|
| Revenue | kr2.58b |
| Cost of Revenue | kr1.83b |
| Gross Profit | kr741.00m |
| Expenses | kr516.60m |
| Earnings | kr224.40m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 10, 2022
| Earnings per share (EPS) | 6.35 |
| Gross Margin | 28.78% |
| Net Profit Margin | 8.71% |
| Debt/Equity Ratio | 69.8% |
How did SDIP B perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:20 |
| 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.