Ratings Epiroc AB

Equities

EPI A

SE0015658109

Real-time Estimate Cboe Europe Other stock markets 10:45:00 2024-04-25 am EDT			5-day change	1st Jan Change
202 ^SEK	-1.70%		-4.93%	+0.15%

Apr. 23	Global markets live: Bayer, PepsiCo, Halliburton, Spotify, Apple...
Apr. 23	Transcript : Epiroc AB, Q1 2024 Earnings Call, Apr 23, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With a 2024 P/E ratio at 25.86 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company's enterprise value to sales, at 4.03 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EPIROC AB	+0.15%	21.92B		A
PACCAR, INC.	+14.46%	59.6B		B+
DAIMLER TRUCK HOLDING AG	+23.16%	36.82B		B+
KOMATSU LTD.	+17.60%	27.62B		A
EXOR N.V.	+10.72%	23.36B	-	C+
KUBOTA CORPORATION	+14.53%	19B		B+
CNH INDUSTRIAL N.V.	-7.64%	14.2B		B-
KNORR-BREMSE AG	+17.60%	12.1B		A-
METSO OUTOTEC OYJ	+15.27%	9.63B		B
AGCO CORPORATION	-3.22%	8.86B		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