SEK 236.8
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SWED-A.ST | -0.5 | 1.9 | 11.1 | 14.0 | 5.9 | 18.5 | 33.2 | 73.0 | 22.8 | 124.5 |
| S&P 500 | 0.6 | 1.5 | 1.9 | 5.0 | 9.6 | 25.1 | 38.0 | 83.0 | 196.6 | 34364.2 |
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| Attribute | Value |
|---|---|
| symbol | SWED-A.ST |
| name | Swedbank AB (publ) |
| price | 236.8 |
| changes percentage | -0.5042 |
| change | -1.2 |
| day low | 236.6 |
| day high | 240.3 |
| year high | 240.3 |
| year low | 195.75 |
| market cap | 266476424358 |
| price avg 50 | 219.802 |
| price avg 200 | 216.524 |
| exchange | STO |
| volume | 2824118 |
| avg volume | 2195468 |
| open | 238.3 |
| previous close | 238 |
| eps | 30.75 |
| pe | 7.7 |
| earnings announcement | 2025-01-23T06:00:00.000+0000 |
| shares outstanding | 1125322738 |
| timestamp | 2025-01-22 16:29:39 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 71384000000 | 52481000000 | 36.02 |
| gross profit | 72254000000 | 52481000000 | 37.68 |
| gross profit ratio | 1.01 | 1 | 1.22 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 23962000000 | 23247000000 | 3.08 |
| interest income | 108744000000 | 47509000000 | 128.89 |
| interest expense | 58889000000 | 13253000000 | 344.34 |
| ebitda | 44739000000 | 27720000000 | 61.40 |
| ebitdaratio | 0.63 | 0.81 | -22.25 |
| operating income | 47422000000 | 39483000000 | 20.11 |
| operating income ratio | 0.66 | 0.75 | -11.70 |
| net income | 34128000000 | 21365000000 | 59.74 |
| net income ratio | 0.48 | 0.41 | 17.44 |
| eps | 30.35 | 19.48 | 55.80 |
Revenue Growth: revenue increased to 71,384 million in 2023 from 52,481 million in 2022 representing a change of 36.02%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 72,254 million in 2023 from 52,481 million in 2022 representing a change of 37.68%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 44,739 million in 2023 from 27,720 million in 2022 representing a change of 61.4%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 47,422 million in 2023 from 39,483 million in 2022 representing a change of 20.11%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 34,128 million in 2023 from 21,365 million in 2022 representing a change of 59.74%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 30.35 in 2023 from 30.35 in 2022 representing a change of 55.8%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 23,962 million in 2023 from 23,247 million in 2022 representing a change of 3.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 40973000000 | 40563000000 | 1.01 |
| gross profit | 40973000000 | 40563000000 | 1.01 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 18796000000 | 6010000000 | 212.75 |
| interest income | 30198000000 | 30500000000 | -0.99 |
| interest expense | 18400000000 | 18758000000 | -1.91 |
| ebitda | 12057000000 | 11330000000 | 6.42 |
| ebitdaratio | 0.29 | -0.0 | 37401.09 |
| operating income | 12057000000 | 11015000000 | 9.46 |
| operating income ratio | 0.29 | 0.27 | 8.36 |
| net income | 9378000000 | 8595000000 | 9.11 |
| net income ratio | 0.23 | 0.21 | 8.02 |
| eps | 8.33 | 7.64 | 9.03 |
Revenue Growth: revenue increased to 40,973 million in 2024Q3 from 40,563 million in 2024Q2 representing a change of 1.01%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 40,973 million in 2024Q3 from 40,563 million in 2024Q2 representing a change of 1.01%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 18,796 million in 2024Q3 from 6,010 million in 2024Q2 representing a change of 212.75%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 12,057 million in 2024Q3 from 11,330 million in 2024Q2 representing a change of 6.42%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 12,057 million in 2024Q3 from 11,015 million in 2024Q2 representing a change of 9.46%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 9,378 million in 2024Q3 from 8,595 million in 2024Q2 representing a change of 9.11%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.33 in 2024Q3 from 8.33 in 2024Q2 representing a change of 9.03%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 2855519000000 | 2854876000000 | 0.02 |
| total liabilities | 2656729000000 | 2678783000000 | -0.82 |
| total equity | 198790000000 | 176093000000 | 12.89 |
| cash and cash equivalents | 252994000000 | 365992000000 | -30.87 |
| short term investments | 0 | -4645000000 | 100.00 |
| long term investments | 316104000000 | 263575000000 | 19.93 |
| total current assets | 252994000000 | 366435000000 | -30.96 |
| total non current assets | 2644148000000 | 284265000000 | 830.17 |
| total current liabilities | 106507000000 | 555035000000 | -80.81 |
| total non current liabilities | 2744000000 | 2678783000000 | -99.90 |
| common stock | 24904000000 | 24904000000 | 0.00 |
| retained earnings | 152963000000 | 92896000000 | 64.66 |
| total debt | 866217000000 | 881361000000 | -1.72 |
Total Assets: Total Assets increased to 2,855,519 million in 2023 from 2,854,876 million in 2022 representing a change of 0.02%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,656,729 million in 2023 from 2,678,783 million in 2022 representing a change of -0.82%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 198,790 million in 2023 from 176,093 million in 2022 representing a change of 12.89%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from -4,645 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 106,507 million in 2023 from 555,035 million in 2022 representing a change of -80.81%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 152,963 million in 2023 from 92,896 million in 2022 representing a change of 64.66%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 866,217 million in 2023 from 881,361 million in 2022 representing a change of -1.72%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 252,994 million in 2023 from 365,992 million in 2022 representing a change of -30.87%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 252,994 million in 2023 from 366,435 million in 2022 representing a change of -30.96%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3134045000000 | 3067911000000 | 2.16 |
| total liabilities | 2925188000000 | 2868268000000 | 1.98 |
| total equity | 208857000000 | 199643000000 | 4.62 |
| cash and cash equivalents | 281365000000 | 316886000000 | -11.21 |
| short term investments | 0 | 0 | NaN |
| long term investments | 21684000000 | 18068000000 | 20.01 |
| total current assets | 843311000000 | 527391000000 | 59.90 |
| total non current assets | 2572099000000 | 2540520000000 | 1.24 |
| total current liabilities | 39115000000 | 395999000000 | -90.12 |
| total non current liabilities | 1780433000000 | 2472269000000 | -27.98 |
| common stock | 24904000000 | 24904000000 | 0.00 |
| retained earnings | 162655000000 | 153328000000 | 6.08 |
| total debt | 1105640000000 | 1072286000000 | 3.11 |
Total Assets: Total Assets increased to 3,134,045 million in 2024Q3 from 3,067,911 million in 2024Q2 representing a change of 2.16%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 208,857 million in 2024Q3 from 199,643 million in 2024Q2 representing a change of 4.62%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 843,311 million in 2024Q3 from 527,391 million in 2024Q2 representing a change of 59.9%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 39,115 million in 2024Q3 from 395,999 million in 2024Q2 representing a change of -90.12%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 162,655 million in 2024Q3 from 153,328 million in 2024Q2 representing a change of 6.08%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,925,188 million in 2024Q3 from 2,868,268 million in 2024Q2 representing a change of 1.98%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 281,365 million in 2024Q3 from 316,886 million in 2024Q2 representing a change of -11.21%. This indicates a decrease in available liquid assets.
Total Debt: Total Debt increased to 1,105,640 million in 2024Q3 from 1,072,286 million in 2024Q2 representing a change of 3.11%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -112998000000 | 5839000000 | -2035.23 |
| operating cash flow | -145148000000 | -18620000000 | -679.53 |
| free cash flow | -146000000000 | -18983000000 | -669.11 |
| capital expenditure | -852000000 | -363000000 | -134.71 |
| depreciation and amortization | 1920000000 | 2820000000 | -31.91 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 284000000 | 174000000 | 63.22 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 181000000 | -135000000 | 234.07 |
| investments in property plant and equipment | -852000000 | -363000000 | -134.71 |
| net cash used for investing activites | -418000000 | 691000000 | -160.49 |
| debt repayment | 43938000000 | 21128000000 | 107.96 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -10964000000 | -12632000000 | 13.20 |
| net cash used provided by financing activities | 32175000000 | 10015000000 | 221.27 |
| cash at end of period | 252994000000 | 365992000000 | -30.87 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 365992000000 | 360153000000 | 1.62 |
Net Change in Cash: Net Change in Cash decreased to -112,998 million in 2023 from 5,839 million in 2022 representing a change of -2035.23%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -145,148 million in 2023 from -18,620 million in 2022 representing a change of -679.53%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -146,000 million in 2023 from -18,983 million in 2022 representing a change of -669.11%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 284 million in 2023 from 174 million in 2022 representing a change of 63.22%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -852 million in 2023 from -363 million in 2022 representing a change of -134.71%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -10,964 million in 2023 from -12,632 million in 2022 representing a change of 13.2%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -27090000000 | -9815000000 | -176.01 |
| free cash flow | -27166000000 | -9977000000 | -172.29 |
| capital expenditure | -76000000 | -162000000 | 53.09 |
| depreciation and amortization | 531000000 | 536000000 | -0.93 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -139000000 | 45000000 | -408.89 |
| investments in property plant and equipment | -76000000 | -162000000 | 53.09 |
| net cash used for investing activites | -50000000 | -156000000 | 67.95 |
| debt repayment | -7688000000 | -689000000 | -1015.82 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -17048000000 | 100.00 |
| net cash used provided by financing activities | -7891000000 | -17943000000 | 56.02 |
| net change in cash | -35522000000 | -29949000000 | -18.61 |
| cash at end of period | 281364000000 | 316886000000 | -11.21 |
| cash at beginning of period | 316886000000 | 346835000000 | -8.63 |
Net Change in Cash: Net Change in Cash decreased to -35,522 million in 2024Q3 from -29,949 million in 2024Q2 representing a change of -18.61%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -27,090 million in 2024Q3 from -9,815 million in 2024Q2 representing a change of -176.01%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -27,166 million in 2024Q3 from -9,977 million in 2024Q2 representing a change of -172.29%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -76 million in 2024Q3 from -162 million in 2024Q2 representing a change of 53.09%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -17,048 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 63.48 | 46.74 | 35.82 |
| net income per share | 30.35 | 19.03 | 59.50 |
| operating cash flow per share | -129.08 | -16.58 | -678.37 |
| free cash flow per share | -129.83 | -16.91 | -667.96 |
| cash per share | 224.98 | 321.82 | -30.09 |
| book value per share | 176.78 | 156.83 | 12.72 |
| tangible book value per share | 158.6 | 139.12 | 14.01 |
| shareholders equity per share | 176.75 | 156.8 | 12.72 |
| interest debt per share | 822.68 | 796.75 | 3.25 |
| market cap | 228612814284.6 | 199078473519 | 14.84 |
| enterprise value | 841835814284.6 | 714447473519 | 17.83 |
| pe ratio | 6.7 | 9.32 | -28.11 |
| price to sales ratio | 3.2 | 3.79 | -15.57 |
| pocfratio | -1.58 | -10.69 | 85.27 |
| pfcf ratio | -1.57 | -10.49 | 85.07 |
| pb ratio | 1.15 | 1.13 | 1.72 |
| ptb ratio | 1.15 | 1.13 | 1.72 |
| ev to sales | 11.79 | 13.61 | -13.37 |
| enterprise value over ebitda | 18.82 | 25.77 | -26.99 |
| ev to operating cash flow | -5.8 | -38.37 | 84.88 |
| ev to free cash flow | -5.77 | -37.64 | 84.68 |
| earnings yield | 0.15 | 0.11 | 39.10 |
| free cash flow yield | -0.64 | -0.1 | -569.75 |
| debt to equity | 4.36 | 5.01 | -12.94 |
| debt to assets | 0.3 | 0.31 | -1.74 |
| net debt to ebitda | 13.71 | 18.59 | -26.28 |
| current ratio | 2.38 | 0.66 | 259.80 |
| interest coverage | 0.81 | 2.98 | -72.97 |
| income quality | -4.25 | -0.68 | -524.89 |
| dividend yield | 0.05 | 0.06 | -24.42 |
| payout ratio | 0.32 | 0.59 | -45.66 |
| sales general and administrative to revenue | 0.09 | 0.11 | -16.75 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | 2.76 |
| capex to operating cash flow | -0.01 | -0.02 | 69.89 |
| capex to revenue | 0.01 | 0.01 | 72.56 |
| capex to depreciation | 0.44 | 0.13 | 244.73 |
| stock based compensation to revenue | 0.0 | 0.0 | 20.00 |
| graham number | 347.41 | 259.1 | 34.09 |
| roic | 0.01 | 0.33 | -95.97 |
| return on tangible assets | 0.01 | 0.01 | 59.73 |
| graham net net | -2137.28 | -2338.94 | 8.62 |
| working capital | 146487000000 | -188600000000 | 177.67 |
| tangible asset value | 178350000000 | 156207000000 | 14.18 |
| net current asset value | -2403735000000 | -2312348000000 | -3.95 |
| invested capital | 172471000000 | -163265000000 | 205.64 |
| average receivables | 451000000 | 469000000 | -3.84 |
| average payables | 969500000 | 3201000000 | -69.71 |
| average inventory | -309133000000 | -611527000000 | 49.45 |
| days sales outstanding | 2.35 | 3.08 | -23.83 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 155.52 | 118.47 | 31.28 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.17 | 0.12 | 41.50 |
| capex per share | 0.76 | 0.32 | 134.36 |
ROE: Return on Equity (ROE) increased to 0.17 on 2023-12-31 from 0.12 on 2022-12-31, representing a change of 41.50%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 2.38 on 2023-12-31 from 0.66 on 2022-12-31, representing a change of 259.80%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.70 on 2023-12-31 from 9.32 on 2022-12-31, representing a change of -28.11%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 4.36 on 2023-12-31 from 5.01 on 2022-12-31, representing a change of -12.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SWED-A.ST | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 36.41 | 36.05 | 1.01 |
| net income per share | 8.33 | 7.64 | 9.11 |
| operating cash flow per share | -24.07 | -8.72 | -176.00 |
| free cash flow per share | -24.14 | -8.87 | -172.28 |
| cash per share | 250.03 | 281.6 | -11.21 |
| book value per share | 185.6 | 177.41 | 4.61 |
| tangible book value per share | 166.8 | 158.79 | 5.05 |
| shareholders equity per share | 185.57 | 177.39 | 4.61 |
| interest debt per share | 998.86 | 969.56 | 3.02 |
| market cap | 242281064438 | 250491923799.6 | -3.28 |
| enterprise value | 1066556064438 | 1005891923799.6 | 6.03 |
| pe ratio | 6.46 | 7.29 | -11.35 |
| price to sales ratio | 5.91 | 6.18 | -4.25 |
| pocfratio | -8.94 | -25.52 | 64.96 |
| pfcf ratio | -8.92 | -25.11 | 64.48 |
| pb ratio | 1.16 | 1.25 | -7.54 |
| ptb ratio | 1.16 | 1.25 | -7.54 |
| ev to sales | 26.03 | 24.8 | 4.97 |
| enterprise value over ebitda | 88.46 | 88.78 | -0.36 |
| ev to operating cash flow | -39.37 | -102.49 | 61.58 |
| ev to free cash flow | -39.26 | -100.82 | 61.06 |
| earnings yield | 0.04 | 0.03 | 12.81 |
| free cash flow yield | -0.11 | -0.04 | -181.51 |
| debt to equity | 5.29 | 5.37 | -1.44 |
| debt to assets | 0.35 | 0.35 | 0.93 |
| net debt to ebitda | 68.36 | 66.67 | 2.54 |
| current ratio | 21.56 | 1.33 | 1518.85 |
| interest coverage | 0.66 | 0.59 | 11.59 |
| income quality | -2.28 | -1.14 | -99.75 |
| dividend yield | 0 | 0.07 | -100.00 |
| payout ratio | 0 | 1.98 | -100.00 |
| sales general and administrative to revenue | 0.04 | 0.05 | -14.76 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -1.20 |
| capex to operating cash flow | -0.0 | -0.02 | 83.00 |
| capex to revenue | 0.0 | 0.0 | -53.56 |
| capex to depreciation | 0.14 | 0.3 | -52.64 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 186.54 | 174.6 | 6.84 |
| roic | 0.0 | 0.0 | -12.16 |
| return on tangible assets | 0.0 | 0.0 | 6.80 |
| graham net net | -2349.4 | -2267.29 | -3.62 |
| working capital | 804196000000 | 131392000000 | 512.06 |
| tangible asset value | 187701000000 | 178681000000 | 5.05 |
| net current asset value | -2081877000000 | -2340877000000 | 11.06 |
| invested capital | 825352000000 | 152354000000 | 441.73 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | 0.04 | 4.30 |
| capex per share | 0.07 | 0.14 | -53.09 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of 4.30%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.46 on 2024-09-30 Q3 from 7.29 on 2024-06-30 Q2, representing a change of -11.35%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 21.56 on 2024-09-30 Q3 from 1.33 on 2024-06-30 Q2, representing a change of 1518.85%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 5.29 on 2024-09-30 Q3 from 5.37 on 2024-06-30 Q2, representing a change of -1.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Positive Sentiment: Discounted Cash Flow value is 525.86 which is higher than current price 236.8, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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