Epiroc AB (publ)
Epiroc AB (publ) Fundamental Analysis
Epiroc AB (publ) (EPOKY) shows moderate financial fundamentals with a PE ratio of 53.89, profit margin of 13.92%, and ROE of 10.75%. The company generates $31.0B in annual revenue with moderate year-over-year growth of 5.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EPOKY's fundamental strength across five key dimensions:
Efficiency Score
WeakEPOKY struggles to generate sufficient returns from assets.
Valuation Score
WeakEPOKY trades at a premium to fair value.
Growth Score
ModerateEPOKY shows steady but slowing expansion.
Financial Health Score
ExcellentEPOKY maintains a strong and stable balance sheet.
Profitability Score
WeakEPOKY struggles to sustain strong margins.
Key Financial Metrics
Is EPOKY Expensive or Cheap?
P/E Ratio
EPOKY trades at 53.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EPOKY's PEG of 2.65 indicates potential overvaluation.
Price to Book
The market values Epiroc AB (publ) at 5.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.83 times EBITDA. This signals the market has high growth expectations.
How Well Does EPOKY Make Money?
Net Profit Margin
For every $100 in sales, Epiroc AB (publ) keeps $13.92 as profit after all expenses.
Operating Margin
Core operations generate 19.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.75 in profit for every $100 of shareholder equity.
ROA
Epiroc AB (publ) generates $5.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Epiroc AB (publ) produces operating cash flow of $6.18B, showing steady but balanced cash generation.
Free Cash Flow
Epiroc AB (publ) generates strong free cash flow of $5.23B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.57 in free cash annually.
FCF Yield
EPOKY converts 2.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How EPOKY Stacks Against Its Sector Peers
| Metric | EPOKY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.89 | 26.72 | Worse (Expensive) |
| ROE | 10.75% | 1297.00% | Weak |
| Net Margin | 13.92% | -38908.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.66 | 10.10 | Strong Liquidity |
| ROA | 5.64% | -1511770.00% (disorted) | Weak |
EPOKY outperforms its industry in 3 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 AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
47.78%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
43.88%
Industry Style: Cyclical, Value, Infrastructure
High Growth