Ratings Epiroc AB

Equities

EPI A

SE0015658109

Market Closed - Nasdaq Stockholm Other stock markets 11:29:37 2024-05-31 am EDT			5-day change	1st Jan Change
218.7 ^SEK	+0.88%		-2.58%	+8.16%

May. 29	Epiroc to Buy Remaining Majority Stake in US-based ASI Mining	MT
May. 28	Epiroc to Buy Canadian Ground Support Solutions Company Yieldpoint	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 4.27 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EPIROC AB	+8.16%	24.24B		A
PACCAR, INC.	+10.14%	56.37B		B+
DAIMLER TRUCK HOLDING AG	+15.14%	34.14B		B+
TOYOTA INDUSTRIES CORPORATION	+28.70%	29.23B		B+
KOMATSU LTD.	+24.65%	27.67B		A
EXOR N.V.	+13.70%	24.1B	-	C+
KUBOTA CORPORATION	+4.64%	16.6B		B+
CNH INDUSTRIAL N.V.	-13.30%	13.28B		B-
KNORR-BREMSE AG	+20.07%	12.34B		A-
METSO OUTOTEC OYJ	+22.03%	10.04B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes