SWMA Stock Overview
Swedish Match AB (publ) develops, manufactures, markets, and sells snus and moist snuff, lights, and other tobacco products in Scandinavia, the United States, and internationally.
Swedish Match Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr100.90|
|52 Week High||kr103.80|
|52 Week Low||kr63.16|
|1 Month Change||-0.98%|
|3 Month Change||36.35%|
|1 Year Change||35.25%|
|3 Year Change||157.40%|
|5 Year Change||240.07%|
|Change since IPO||4,507.31%|
Recent News & Updates
|SWMA||SE Tobacco||SE Market|
Return vs Industry: SWMA exceeded the Swedish Tobacco industry which returned 24.2% over the past year.
Return vs Market: SWMA exceeded the Swedish Market which returned -23.6% over the past year.
|SWMA Average Weekly Movement||8.0%|
|Tobacco Industry Average Movement||0%|
|Market Average Movement||0%|
|10% most volatile stocks in SE Market||0%|
|10% least volatile stocks in SE Market||0%|
Stable Share Price: SWMA is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SWMA's weekly volatility (8%) has been stable over the past year.
About the Company
Swedish Match AB (publ) develops, manufactures, markets, and sells snus and moist snuff, lights, and other tobacco products in Scandinavia, the United States, and internationally. The company operates through Smokefree, Cigars, and Lights segments. It provides snus and pouch products, nicotine pouches, nicotine free products, and moist snuff under the General, Göteborgs Rapé, Kaliber, Kronan, Ettan, Grov, Catch, G.3, The Lab, Nick & Johnny, Thunder, VOLT, Swave, ZYN, G.4, Onico, Qvitt, Longhorn, and Timber Wolf brand names.
Swedish Match Fundamentals Summary
|SWMA fundamental statistics|
Is SWMA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SWMA income statement (TTM)|
|Cost of Revenue||kr6.41b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 22, 2022
|Earnings per share (EPS)||3.89|
|Net Profit Margin||31.33%|
How did SWMA perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Does SWMA pay a reliable dividends?See SWMA dividend history and benchmarks
|Swedish Match dividend dates|
|Ex Dividend Date||Nov 11 2022|
|Dividend Pay Date||Nov 17 2022|
|Days until Ex dividend||138 days|
|Days until Dividend pay date||144 days|
Does SWMA pay a reliable dividends?See SWMA dividend history and benchmarks
Is SWMA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SWMA?
Other financial metrics that can be useful for relative valuation.
|What is SWMA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SWMA's PE Ratio compare to its peers?
|SWMA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: SWMA is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (17x).
Price to Earnings Ratio vs Industry
How does SWMA's PE Ratio compare vs other companies in the Global Tobacco Industry?
Price-To-Earnings vs Industry: SWMA is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the European Tobacco industry average (10.3x)
Price to Earnings Ratio vs Fair Ratio
What is SWMA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||25.9x|
|Fair PE Ratio||22.6x|
Price-To-Earnings vs Fair Ratio: SWMA is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.6x).
Share Price vs Fair Value
What is the Fair Price of SWMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SWMA (SEK100.9) is trading below our estimate of fair value (SEK156.11)
Significantly Below Fair Value: SWMA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: SWMA is poor value based on its PEG Ratio (3.2x)
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How is Swedish Match forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWMA's forecast earnings growth (8.2% per year) is above the savings rate (0.3%).
Earnings vs Market: SWMA's earnings (8.2% per year) are forecast to grow slower than the Swedish market (9.8% per year).
High Growth Earnings: SWMA's earnings are forecast to grow, but not significantly.
Revenue vs Market: SWMA's revenue (6% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: SWMA's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SWMA's Return on Equity is forecast to be very high in 3 years time (285%).
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How has Swedish Match performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWMA has high quality earnings.
Growing Profit Margin: SWMA's current net profit margins (31.3%) are lower than last year (32.1%).
Past Earnings Growth Analysis
Earnings Trend: SWMA's earnings have grown by 11% per year over the past 5 years.
Accelerating Growth: SWMA's earnings growth over the past year (7.8%) is below its 5-year average (11% per year).
Earnings vs Industry: SWMA earnings growth over the past year (7.8%) exceeded the Tobacco industry 2.9%.
Return on Equity
High ROE: SWMA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is Swedish Match's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SWMA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SWMA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SWMA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SWMA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SWMA's debt is well covered by operating cash flow (41.3%).
Interest Coverage: SWMA's interest payments on its debt are well covered by EBIT (26.1x coverage).
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What is Swedish Match current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SWMA's dividend (1.84%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: SWMA's dividend (1.84%) is low compared to the top 25% of dividend payers in the Swedish market (5.41%).
Stability and Growth of Payments
Stable Dividend: SWMA's dividends per share have been stable in the past 10 years.
Growing Dividend: SWMA's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48.7%), SWMA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (55%), SWMA's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lars Dahlgren (51 yo)
Mr. Lars Dahlgren, MBA, has been the Chief Executive Officer and President of Swedish Match AB (publ) since June 1, 2008. He is a Member of the Group Management Team since 2004. He served as Director at Or...
CEO Compensation Analysis
Compensation vs Market: Lars's total compensation ($USD1.91M) is about average for companies of similar size in the Swedish market ($USD2.58M).
Compensation vs Earnings: Lars's compensation has been consistent with company performance over the past year.
Experienced Management: SWMA's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: SWMA's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Swedish Match AB (publ)'s employee growth, exchange listings and data sources
- Name: Swedish Match AB (publ)
- Ticker: SWMA
- Exchange: OM
- Founded: 1915
- Industry: Tobacco
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: kr153.873b
- Shares outstanding: 1.53b
- Website: https://www.swedishmatch.com
Number of Employees
- Swedish Match AB (publ)
- SveavAegen 44
- 8th Floor
- Stockholm County
- 118 85
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/23 00:00|
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.