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SWMA.Y 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. More details

SWMA.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 28.1% below our estimate of its fair value

Earnings are forecast to grow 11.19% per year

Earnings have grown 15.4% per year over the past 5 years

Risk Analysis

Negative shareholders equity

Has a high level of debt

Community vs My Fair Value

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Swedish Match AB (publ) Competitors

Altria Group

NYSE:MO

US$100.1b

Philip Morris International

NYSE:PM

US$264.1b

Vector Group

NYSE:VGR

US$2.4b

Universal

NYSE:UVV

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for Swedish Match
Historical stock prices
Current Share Price	SEK 10.73
52 Week High	SEK 11.10
52 Week Low	SEK 6.90
Beta	0.12
1 Month Change	-0.46%
3 Month Change	7.19%
1 Year Change	34.29%
3 Year Change	95.95%
5 Year Change	173.72%
Change since IPO	648.54%

Recent updates

Shareholder Returns

	SWMA.Y	US Tobacco	US Market
7D	0.2%	1.3%	3.9%
1Y	34.3%	7.9%	11.6%

Return vs Industry: SWMA.Y exceeded the US Tobacco industry which returned -39% over the past year.

Return vs Market: SWMA.Y exceeded the US Market which returned -23.7% over the past year.

Price Volatility

Is SWMA.Y's price volatile compared to industry and market?
SWMA.Y volatility
SWMA.Y Average Weekly Movement	2.5%
Tobacco Industry Average Movement	9.0%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

Stable Share Price: SWMA.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: SWMA.Y's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1915	7,523	Lars Dahlgren	www.swedishmatch.com

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 AB (publ) Fundamentals Summary

How do Swedish Match's earnings and revenue compare to its market cap?
SWMA.Y fundamental statistics
Market cap	US$16.51b
Earnings (TTM)	US$607.13m
Revenue (TTM)	US$2.01b

27.2x

P/E Ratio

8.2x

P/S Ratio

Is SWMA.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWMA.Y income statement (TTM)
Revenue	SEK 20.99b
Cost of Revenue	SEK 7.14b
Gross Profit	SEK 13.85b
Other Expenses	SEK 7.50b
Earnings	SEK 6.35b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 15, 2023

Earnings per share (EPS)	4.18
Gross Margin	65.99%
Net Profit Margin	30.26%
Debt/Equity Ratio	-902.7%

How did SWMA.Y perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/03 14:58
End of Day Share Price	2022/12/30 00:00
Earnings	2022/09/30
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

Swedish Match AB (publ) is covered by 34 analysts. 7 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
Andreas Lundberg	ABG Sundal Collier
Anna Zyniewicz	AlphaValue
Simon Hales	Barclays

Swedish Match OTCPK:SWMA.Y Stock Report