Epiroc Aktiebolag
Epiroc Aktiebolag Fundamental Analysis
Epiroc Aktiebolag (EPOAY) shows moderate financial fundamentals with a PE ratio of 34.09, profit margin of 13.87%, and ROE of 20.83%. The company generates $57.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EPOAY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEPOAY demonstrates superior asset utilization.
Valuation Score
ModerateEPOAY shows balanced valuation metrics.
Growth Score
WeakEPOAY faces weak or negative growth trends.
Financial Health Score
ExcellentEPOAY maintains a strong and stable balance sheet.
Profitability Score
ModerateEPOAY maintains healthy but balanced margins.
Key Financial Metrics
Is EPOAY Expensive or Cheap?
P/E Ratio
EPOAY trades at 34.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EPOAY's PEG of -4.25 indicates potential undervaluation.
Price to Book
The market values Epiroc Aktiebolag at 6.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.73 times EBITDA. This signals the market has high growth expectations.
How Well Does EPOAY Make Money?
Net Profit Margin
For every $100 in sales, Epiroc Aktiebolag keeps $13.87 as profit after all expenses.
Operating Margin
Core operations generate 19.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.83 in profit for every $100 of shareholder equity.
ROA
Epiroc Aktiebolag generates $10.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Epiroc Aktiebolag produces operating cash flow of $10.27B, showing steady but balanced cash generation.
Free Cash Flow
Epiroc Aktiebolag generates strong free cash flow of $8.35B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.29 in free cash annually.
FCF Yield
EPOAY converts 3.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How EPOAY Stacks Against Its Sector Peers
| Metric | EPOAY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.09 | 25.84 | Worse (Expensive) |
| ROE | 20.83% | 1279.00% | Weak |
| Net Margin | 13.87% | -43714.00% (disorted) | Strong |
| Debt/Equity | 0.50 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.38 | 10.62 | Strong Liquidity |
| ROA | 10.56% | -1537441.00% (disorted) | Strong |
EPOAY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Epiroc Aktiebolag's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure