Swedencare AB (publ)
Swedencare AB (publ) Fundamental Analysis
Swedencare AB (publ) (SWDCF) shows weak financial fundamentals with a PE ratio of 72.42, profit margin of 2.06%, and ROE of 0.80%. The company generates $2.7B in annual revenue with moderate year-over-year growth of 8.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SWDCF's fundamental strength across five key dimensions:
Efficiency Score
WeakSWDCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSWDCF shows balanced valuation metrics.
Growth Score
ExcellentSWDCF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSWDCF maintains a strong and stable balance sheet.
Profitability Score
ModerateSWDCF maintains healthy but balanced margins.
Key Financial Metrics
Is SWDCF Expensive or Cheap?
P/E Ratio
SWDCF trades at 72.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SWDCF's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Swedencare AB (publ) at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.94 times EBITDA. This is generally considered low.
How Well Does SWDCF Make Money?
Net Profit Margin
For every $100 in sales, Swedencare AB (publ) keeps $2.06 as profit after all expenses.
Operating Margin
Core operations generate 5.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.80 in profit for every $100 of shareholder equity.
ROA
Swedencare AB (publ) generates $0.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Swedencare AB (publ) produces operating cash flow of $325.65M, showing steady but balanced cash generation.
Free Cash Flow
Swedencare AB (publ) generates strong free cash flow of $275.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.72 in free cash annually.
FCF Yield
SWDCF converts 6.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How SWDCF Stacks Against Its Sector Peers
| Metric | SWDCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.42 | 29.78 | Worse (Expensive) |
| ROE | 0.80% | 792.00% | Weak |
| Net Margin | 2.06% | -23280.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.25 | Neutral |
| Current Ratio | 2.64 | 4.60 | Strong Liquidity |
| ROA | 0.58% | -18077.00% (disorted) | Weak |
SWDCF 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 Swedencare AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
894.64%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
64.27%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
438.57%
Industry Style: Defensive, Growth, Innovation
High Growth