(ENGCON-B) engcon Cl - Ratings and Ratios
Excavator Tools, Control Systems, Hydraulic Tools, Mechanical Tools
ENGCON-B EPS (Earnings per Share)
ENGCON-B Revenue
Description: ENGCON-B engcon Cl
Engcon AB (publ) is a leading global provider of excavator tools and machinery, operating in multiple regions including Europe, the Americas, and the Asia-Pacific. The company designs, produces, and sells a wide range of products, including control systems, hydraulic tools, and mechanical tools, which cater to various industries such as construction, landscaping, and infrastructure development.
From a business perspective, Engcons product portfolio is diversified, with applications in multiple sectors, including pipes, water and sewage works, railway engineering, telecommunications, and road construction. This diversification can be considered a key strength, as it reduces dependence on a single industry or market. Additionally, the companys global presence, with operations in multiple countries, provides a significant opportunity for growth and expansion.
Analyzing Engcons financials, the companys Market Cap stands at 13,196.08M SEK, indicating a significant market presence. The P/E ratio of 62.71 suggests that the stock may be overvalued, and investors should exercise caution. However, the Return on Equity (RoE) of 33.45% is a strong indicator of the companys profitability and ability to generate returns for shareholders.
To further evaluate Engcons performance, other key performance indicators (KPIs) such as Revenue Growth, Gross Margin, and Operating Margin can be considered. A high Gross Margin would indicate the companys ability to maintain pricing power and control costs, while a strong Operating Margin would suggest efficient operations. Additionally, metrics such as Debt-to-Equity and Interest Coverage Ratio can provide insights into the companys capital structure and ability to service debt.
Overall, Engcons diversified product portfolio, global presence, and strong financials make it an attractive investment opportunity. However, investors should carefully evaluate the companys valuation and other KPIs to make an informed decision.
ENGCON-B Stock Overview
| Market Cap in USD | 1,286m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
ENGCON-B Stock Ratings
| Growth Rating | -21.2% |
| Fundamental | 77.2% |
| Dividend Rating | 44.3% |
| Return 12m vs S&P 500 | -40.4% |
| Analyst Rating | - |
ENGCON-B Dividends
| Dividend Yield 12m | 1.10% |
| Yield on Cost 5y | 1.38% |
| Annual Growth 5y | 5.16% |
| Payout Consistency | 100.0% |
| Payout Ratio | 63.0% |
ENGCON-B Growth Ratios
| Growth Correlation 3m | -65.3% |
| Growth Correlation 12m | -90.9% |
| Growth Correlation 5y | 68.3% |
| CAGR 5y | 0.27% |
| CAGR/Max DD 3y | 0.01 |
| CAGR/Mean DD 3y | 0.02 |
| Sharpe Ratio 12m | -1.19 |
| Alpha | -40.36 |
| Beta | 0.370 |
| Volatility | 42.75% |
| Current Volume | 56.6k |
| Average Volume 20d | 71.9k |
| Stop Loss | 76.6 (-3.2%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (234.0m TTM) > 0 and > 6% of Revenue (6% = 106.9m TTM) |
| FCFTA 0.20 (>2.0%) and ΔFCFTA 8.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.71% (prev 23.72%; Δ -4.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 284.0m > Net Income 234.0m (YES >=105%, WARN >=100%) |
| Net Debt (168.0m) to EBITDA (382.0m) ratio: 0.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (152.1m) change vs 12m ago 0.20% (target <= -2.0% for YES) |
| Gross Margin 43.80% (prev 42.06%; Δ 1.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 145.7% (prev 129.9%; Δ 15.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.41 (EBITDA TTM 382.0m / Interest Expense TTM 32.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.05
| (A) 0.28 = (Total Current Assets 890.0m - Total Current Liabilities 539.0m) / Total Assets 1.26b |
| (B) 0.44 = Retained Earnings (Balance) 557.0m / Total Assets 1.26b |
| (C) 0.27 = EBIT TTM 333.0m / Avg Total Assets 1.22b |
| (D) 0.90 = Book Value of Equity 578.0m / Total Liabilities 641.0m |
| Total Rating: 6.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.18
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 2.02% = 1.01 |
| 3. FCF Margin 13.87% = 3.47 |
| 4. Debt/Equity 0.43 = 2.41 |
| 5. Debt/Ebitda 0.66 = 2.17 |
| 6. ROIC - WACC 28.72% = 12.50 |
| 7. RoE 35.32% = 2.50 |
| 8. Rev. Trend -20.70% = -1.04 |
| 9. Rev. CAGR 9.21% = 1.15 |
| 10. EPS Trend -24.37% = -0.61 |
| 11. EPS CAGR -3.06% = -0.38 |
What is the price of ENGCON-B shares?
Over the past week, the price has changed by -1.74%, over one month by -0.38%, over three months by -16.03% and over the past year by -29.47%.
Is engcon Cl a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENGCON-B is around 63.15 SEK . This means that ENGCON-B is currently overvalued and has a potential downside of -20.16%.
Is ENGCON-B a buy, sell or hold?
What are the forecasts/targets for the ENGCON-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 94 | 18.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.6 | -12% |
ENGCON-B Fundamental Data Overview
Market Cap SEK = 12.00b (12.00b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 52.0m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 51.3636
P/S = 6.738
P/B = 20.2712
Beta = 0.737
Revenue TTM = 1.78b SEK
EBIT TTM = 333.0m SEK
EBITDA TTM = 382.0m SEK
Long Term Debt = 102.0m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 151.0m SEK (from shortTermDebt, last quarter)
Debt = 253.0m SEK (Calculated: Short Term 151.0m + Long Term 102.0m)
Net Debt = 168.0m SEK (from netDebt column, last quarter)
Enterprise Value = 12.20b SEK (12.00b + Debt 253.0m - CCE 52.0m)
Interest Coverage Ratio = 10.41 (Ebit TTM 333.0m / Interest Expense TTM 32.0m)
FCF Yield = 2.02% (FCF TTM 247.0m / Enterprise Value 12.20b)
FCF Margin = 13.87% (FCF TTM 247.0m / Revenue TTM 1.78b)
Net Margin = 13.14% (Net Income TTM 234.0m / Revenue TTM 1.78b)
Gross Margin = 43.80% ((Revenue TTM 1.78b - Cost of Revenue TTM 1.00b) / Revenue TTM)
Tobins Q-Ratio = 21.11 (Enterprise Value 12.20b / Book Value Of Equity 578.0m)
Interest Expense / Debt = 1.98% (Interest Expense 5.00m / Debt 253.0m)
Taxrate = 22.37% (66.0m / 295.0m)
NOPAT = 258.5m (EBIT 333.0m * (1 - 22.37%))
Current Ratio = 1.65 (Total Current Assets 890.0m / Total Current Liabilities 539.0m)
Debt / Equity = 0.43 (Debt 253.0m / last Quarter total Stockholder Equity 595.0m)
Debt / EBITDA = 0.66 (Net Debt 168.0m / EBITDA 382.0m)
Debt / FCF = 1.02 (Debt 253.0m / FCF TTM 247.0m)
Total Stockholder Equity = 662.5m (last 4 quarters mean)
RoA = 18.62% (Net Income 234.0m, Total Assets 1.26b )
RoE = 35.32% (Net Income TTM 234.0m / Total Stockholder Equity 662.5m)
RoCE = 43.56% (Ebit 333.0m / (Equity 662.5m + L.T.Debt 102.0m))
RoIC = 35.98% (NOPAT 258.5m / Invested Capital 718.5m)
WACC = 7.26% (E(12.00b)/V(12.25b) * Re(7.38%)) + (D(253.0m)/V(12.25b) * Rd(1.98%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 40.82 | Cagr: 0.02%
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈203.4m ; Y1≈250.9m ; Y5≈428.1m
Fair Price DCF = 62.16 (DCF Value 7.28b / Shares Outstanding 117.1m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -20.70 | Revenue CAGR: 9.21%
Rev Growth-of-Growth: 35.63
EPS Correlation: -24.37 | EPS CAGR: -3.06%
EPS Growth-of-Growth: 103.9