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SECU BTA B Stock Overview

Provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. More details

SECU BTA B fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 20.2% below our estimate of its fair value

Earnings are forecast to grow 11.96% per year

Earnings grew by 30.1% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Has a high level of debt

Dividend of 5.15% is not well covered by free cash flows

Securitas AB (publ) Competitors

Loomis

OM:LOOMIS

SEK 26.4b

Bravida Holding

OM:BRAV

SEK 17.7b

Afry

OM:AFRY

SEK 19.8b

Sdiptech

OM:SDIP B

SEK 7.0b

Price History & Performance

Summary of share price highs, lows and changes for Securitas
Historical stock prices
Current Share Price	SEK 85.35
52 Week High	SEK 91.00
52 Week Low	SEK 79.95
Beta	0.87
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-5.17%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SECU BTA B	SE Commercial Services	SE Market
7D	-0.1%	-2.0%	-5.6%
1Y	n/a	12.1%	-5.4%

Return vs Industry: Insufficient data to determine how SECU BTA B performed against the Swedish Commercial Services industry.

Return vs Market: Insufficient data to determine how SECU BTA B performed against the Swedish Market.

Price Volatility

Is SECU BTA B's price volatile compared to industry and market?
SECU BTA B volatility
SECU BTA B Average Weekly Movement	n/a
Commercial Services Industry Average Movement	5.3%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	13.3%
10% least volatile stocks in SE Market	3.6%

Stable Share Price: SECU BTA B's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine SECU BTA B's volatility change over the past year.

Community vs My Fair Value

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About the Company

Founded	Employees	CEO	Website
1934	320,850	Magnus Ahlqvist	www.securitas.com

Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Security Services North America, Security Services Europe, and Security Services Ibero-America. It offers on-site guarding, mobile patrol, loss prevention, canine security, track and trace, and reception services, as well as operates Securitas operation centers.

Securitas AB (publ) Fundamentals Summary

How do Securitas's earnings and revenue compare to its market cap?
SECU BTA B fundamental statistics
Market cap	SEK 48.96b
Earnings (TTM)	SEK 3.55b
Revenue (TTM)	SEK 114.52b

13.8x

P/E Ratio

0.4x

P/S Ratio

Is SECU BTA B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SECU BTA B income statement (TTM)
Revenue	SEK 114.52b
Cost of Revenue	SEK 93.84b
Gross Profit	SEK 20.68b
Other Expenses	SEK 17.13b
Earnings	SEK 3.55b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 08, 2022

Earnings per share (EPS)	6.19
Gross Margin	18.06%
Net Profit Margin	3.10%
Debt/Equity Ratio	80.6%

How did SECU BTA B perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/24 01:11
End of Day Share Price	2022/10/21 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Securitas AB (publ) is covered by 32 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Hélène Coumes	AlphaValue
Paul Daniel Checketts	Barclays