Ratings Sandvik AB OTC Markets

Equities

SDVKY

US8002122013

Market Closed - OTC Markets Other stock markets 01:18:46 25/05/2024 am IST			5-day change	1st Jan Change
22.28 ^USD	+1.00%		+4.65%	+2.77%

23/05	Acconeer, Sandvik Win SEK3.5 Million Research Grant for Material Classification Project	MT
23/05	Sandvik Bags SEK345 Million Mining Equipment Supply Contract	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Sales forecast by analysts have been recently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
SANDVIK AB	+2.77%	2.81TCr	-
ATLAS COPCO AB	+17.55%	8.92TCr	A-
PARKER-HANNIFIN CORPORATION	+15.01%	6.81TCr	B
INGERSOLL RAND INC.	+23.48%	3.85TCr	B-
XYLEM INC.	+26.14%	3.5TCr	A
FANUC CORPORATION	+10.71%	2.77TCr	B-
FORTIVE CORPORATION	+3.07%	2.67TCr	C+
DOVER CORPORATION	+19.75%	2.53TCr	B
TECHTRONIC INDUSTRIES CO. LTD.	+5.96%	2.31TCr	B+
ALFA LAVAL AB	+21.49%	1.9TCr	A-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes