SDVKF:OTO-Sandvik AB (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC Pink

Last Closing

USD 20.87

Change

0.00 (0.00)%

Market Cap

USD 16.81B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sandvik AB is engaged in manufacturing of tools and tooling systems for industrial metal cutting. The Company's business segments are Sandvik Machining Solutions, Sandvik Mining, Sandvik Materials Technology, Sandvik Construction and Sandvik Venture.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

-7.78 (-2.30%)

USD 133.27B
ITW Illinois Tool Works Inc

+0.68 (+0.27%)

USD 74.70B
PH Parker-Hannifin Corporation

-13.78 (-2.49%)

USD 70.72B
EMR Emerson Electric Company

-2.00 (-1.74%)

USD 64.45B
CMI Cummins Inc

-4.29 (-1.47%)

USD 40.29B
AME Ametek Inc

-1.72 (-1.01%)

USD 39.26B
OTIS Otis Worldwide Corp

-0.71 (-0.73%)

USD 39.26B
IR Ingersoll Rand Inc

-1.39 (-1.50%)

USD 36.82B
XYL Xylem Inc

-1.11 (-0.77%)

USD 34.67B
ROK Rockwell Automation Inc

-4.12 (-1.50%)

USD 31.19B

ETFs Containing SDVKF

EWD iShares MSCI Sweden ETF 0.00 % 0.53 %

-0.66 (-0.29%)

USD 0.36B
OMXS:LSE iShares OMX Stockholm Cap.. 0.00 % 0.00 %

-1.88 (-0.29%)

USD 3.01B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.18% 24% F 27% F
Dividend Return 2.42% 92% A 83% B
Total Return -1.76% 28% F 32% F
Trailing 12 Months  
Capital Gain 2.66% 33% F 44% F
Dividend Return 2.59% 87% B+ 37% F
Total Return 5.25% 33% F 40% F
Trailing 5 Years  
Capital Gain 11.31% 34% F 55% F
Dividend Return 9.45% 59% D- 36% F
Total Return 20.75% 32% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 54% F 56% F
Dividend Return 11.12% 51% F 54% F
Total Return 1.46% 39% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 33.05% 64% D 67% D+
Risk Adjusted Return 33.64% 68% D+ 70% C-
Market Capitalization 16.81B 81% B- 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector