Financhill
Sell
48

SDVKY Quote, Financials, Valuation and Earnings

Last price:
$18.30
Seasonality move :
6.13%
Day range:
$18.00 - $18.15
52-week range:
$17.76 - $23.50
Dividend yield:
2.8%
P/E ratio:
19.65x
P/S ratio:
1.95x
P/B ratio:
2.56x
Volume:
100.7K
Avg. volume:
118.6K
1-year change:
-16.67%
Market cap:
$22.7B
Revenue:
$11.9B
EPS (TTM):
$0.92

Analysts' Opinion

  • Consensus Rating
    Sandvik AB has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Sandvik AB has an estimated downside of -- from its current price of $18.12.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $18.12.

Fair Value

  • According to the consensus of 0 analysts, Sandvik AB has -- downside to fair value with a price target of -- per share.

SDVKY vs. S&P 500

  • Over the past 5 trading days, Sandvik AB has underperformed the S&P 500 by -5.73% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sandvik AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sandvik AB has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Sandvik AB reported revenues of $2.9B.

Earnings Growth

  • Sandvik AB earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sandvik AB reported earnings per share of $0.25.
Enterprise value:
27.4B
EV / Invested capital:
1.96x
Price / LTM sales:
1.95x
EV / EBIT:
15.03x
EV / Revenue:
2.35x
PEG ratio (5yr expected):
0.96x
EV / Free cash flow:
22.29x
Price / Operating cash flow:
18.49x
Enterprise value / EBITDA:
10.65x
Gross Profit (TTM):
$4.7B
Return On Assets:
6.73%
Net Income Margin (TTM):
9.93%
Return On Equity:
13.48%
Return On Invested Capital:
8.71%
Operating Margin:
16.25%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $11.1B $11.9B $11.7B $2.9B $2.9B
Gross Profit $4.5B $4.9B $4.7B $1.2B $1.2B
Operating Income $1.9B $2B $1.8B $534.4M $474.7M
EBITDA $2.7B $2.8B $2.6B $721.3M $676.1M
Diluted EPS $1.00 $1.09 $0.92 $0.29 $0.25
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $7.4B $7B $7.2B $6.8B $7.3B
Total Assets $13.4B $15.2B $15.8B $16.6B $17.9B
Current Liabilities $3B $4.2B $4B $3.8B $4.5B
Total Liabilities $6B $7.1B $8.7B $8.4B $9B
Total Equity $7.4B $8.1B $7.2B $8.2B $8.9B
Total Debt $3B $3.3B $5.3B $4.8B $5.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $706.8M $2.1B $1.7B $524.6M $660.2M
Cash From Investing -$2.4B -$1.6B -$763.4M -$151M -$268.9M
Cash From Financing $2.3B -$1.6B -$1.1B -$471.5M -$512.2M
Free Cash Flow $259.7M $1.5B $1.2B $412.9M $540.6M
SDVKY
Sector
Market Cap
$22.7B
$764.9M
Price % of 52-Week High
77.1%
78.59%
Dividend Yield
2.8%
0%
Shareholder Yield
2.45%
2.32%
1-Year Price Total Return
-16.67%
-1.49%
Beta (5-Year)
1.424
0.899
Dividend yield:
2.8%
Annualized payout:
$0.49
Payout ratio:
58.2%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $18.33
200-day SMA
Sell
Level $20.62
Bollinger Bands (100)
Sell
Level 18.75 - 21.01
Chaikin Money Flow
Buy
Level 21.2M
20-day SMA
Sell
Level $18.73
Relative Strength Index (RSI14)
Sell
Level 36.67
ADX Line
Sell
Level 22.69
Williams %R
Buy
Level -83.0189
50-day SMA
Sell
Level $19.15
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 15.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.7261)
Buy
CA Score (Annual)
Level (0.2814)
Buy
Beneish M-Score (Annual)
Level (-2.5152)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.5596)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers. The company’s core operations are in metal cutting and mining equipment. The company has a well-documented history, having been founded in 1862 and listed on the Nordic Exchange in Stockholm in 1901.

Stock Forecast FAQ

In the current month, SDVKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SDVKY average analyst price target in the past 3 months is --.

  • Where Will Sandvik AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sandvik AB share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sandvik AB?

    Analysts are divided on their view about Sandvik AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sandvik AB is a Sell and believe this share price will rise from its current level to --.

  • What Is Sandvik AB's Price Target?

    The price target for Sandvik AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SDVKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sandvik AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SDVKY?

    You can purchase shares of Sandvik AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sandvik AB shares.

  • What Is The Sandvik AB Share Price Today?

    Sandvik AB was last trading at $18.30 per share. This represents the most recent stock quote for Sandvik AB. Yesterday, Sandvik AB closed at $18.12 per share.

  • How To Buy Sandvik AB Stock Online?

    In order to purchase Sandvik AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 10.1% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 2.77% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 1.45% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock