Saab AB (publ)
Saab AB (publ) Fundamental Analysis
Saab AB (publ) (SAABY) shows moderate financial fundamentals with a PE ratio of 57.28, profit margin of 7.98%, and ROE of 15.56%. The company generates $79.7B in annual revenue with strong year-over-year growth of 23.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 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 SAABY's fundamental strength across five key dimensions:
Efficiency Score
WeakSAABY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSAABY shows balanced valuation metrics.
Growth Score
ExcellentSAABY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSAABY maintains a strong and stable balance sheet.
Profitability Score
ModerateSAABY maintains healthy but balanced margins.
Key Financial Metrics
Is SAABY Expensive or Cheap?
P/E Ratio
SAABY trades at 57.28 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SAABY's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Saab AB (publ) at 8.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.47 times EBITDA. This signals the market has high growth expectations.
How Well Does SAABY Make Money?
Net Profit Margin
For every $100 in sales, Saab AB (publ) keeps $7.98 as profit after all expenses.
Operating Margin
Core operations generate 10.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.56 in profit for every $100 of shareholder equity.
ROA
Saab AB (publ) generates $5.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Saab AB (publ) produces operating cash flow of $11.72B, showing steady but balanced cash generation.
Free Cash Flow
Saab AB (publ) produces free cash flow of $4.94B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.55 in free cash annually.
FCF Yield
SAABY converts 1.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SAABY Stacks Against Its Sector Peers
| Metric | SAABY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.28 | 26.76 | Worse (Expensive) |
| ROE | 15.56% | 1300.00% | Weak |
| Net Margin | 7.98% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.30 | 10.68 | Neutral |
| ROA | 5.05% | -1545134.00% (disorted) | Weak |
SAABY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Saab AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.45%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
110.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
465.48%
Industry Style: Cyclical, Value, Infrastructure
High Growth