Market Price

41.80 

-0.06 -0.1%

as of Oct 30 '20

52 Week Range:

20.56 51.55


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sweco AB (publ) provides consulting services in engineering, environmental technology, and architecture fields worldwide. The company undertakes culture, leisure, sports, education, interior architecture, office, landscape architecture, visualization, urban development, infrastructure, housing, lighting design, cultural environment, retail and commercial, healthcare, and industry projects. It also provides renewable fuels, combined heating and power, dams, due diligence, district heating and cooling, electrical power, electricity distribution, energy efficiency enhancement, energy market and strategy, energy storage, hydropower, power transmission, solar energy, and wind power energy systems. In addition, the company offers steel structure, BIM, building construction design, building engineering physics and energy, construction administration, industrial construction design, prefabricated structure, and physical protection structural engineering services. Further, it provides bridge and tunnel engineering, cargo and logistics, electrical and geotechnical engineering, ITS and traffic system, measurement technology, port and marina engineering, public transportation, railway and rock engineering, risk management and safety, signaling, and traffic and urban planning services; and road, street, and land planning services, as well as Geolab, which performs geotechnical analyses of the nutrient values in gardening soils or contaminated sites. Additionally, the company offers electricity and automation, industrial electronics, plant design, process engineering, and logistics services; HVAC and sanitation, fire engineering and risk analysis, electrical systems, physical protection, environment and energy, telecom system, lighting design, and monitoring and inspection services for buildings; IT solution for urban development; and project management, social analysis, and water and environment services. Sweco AB (publ) is headquartered in Stockholm, Sweden.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 5.10
5.50
growth rate 7.8%
Earnings BIT 819.00
803.00
1,337.00
1,493.00
1,687.00
1,891.00
growth rate -2.0% 66.5% 11.7% 13.0% 12.1%
Avg.PE 16.03
18.09
28.39
growth rate 12.9% 56.9%
ROA 9.50
9.72
11.96
11.43
7.00
9.08
4.74
7.05
8.69
8.64
8.19
growth rate 2.3% 23.1% -4.4% -38.8% 29.7% -47.8% 48.7% 23.3% -0.6% -5.2%
ROE 19.68
19.87
25.65
28.52
22.65
31.04
12.93
18.02
21.44
20.41
20.70
growth rate 1.0% 29.1% 11.2% -20.6% 37.0% -58.3% 39.4% 19.0% -4.8% 1.4%
ROIC 18.07
18.65
24.18
23.33
13.72
17.23
8.68
12.76
15.51
14.81
13.33
growth rate 3.2% 29.7% -3.5% -41.2% 25.6% -49.6% 47.0% 21.6% -4.5% -10.0%
Cur. Ratio 1.46
1.39
1.28
1.29
1.21
1.20
1.13
1.08
1.27
1.26
1.06
growth rate -4.8% -7.9% 0.8% -6.2% -0.8% -5.8% -4.4% 17.6% -0.8% -15.9%
Quick Ratio 0.98
0.85
0.75
0.66
0.55
0.72
0.65
0.62
0.72
0.81
0.63
growth rate -13.3% -11.8% -12.0% -16.7% 30.9% -9.7% -4.6% 16.1% 12.5% -22.2%
Leverage 1.99
2.11
2.18
2.77
3.72
3.15
2.57
2.55
2.39
2.33
2.70
growth rate 6.0% 3.3% 27.1% 34.3% -15.3% -18.4% -0.8% -6.3% -2.5% 15.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2,726.00
4,735.00
5,327.00
5,882.00
5,695.00
6,311.00
growth rate 73.7% 12.5% 10.4% -3.2% 10.8%
Acct.Payable 338.00
655.00
698.00
625.00
636.00
864.00
growth rate 93.8% 6.6% -10.5% 1.8% 35.9%
Cur.Assets 3,158.00
5,612.00
6,542.00
6,734.00
6,676.00
7,481.00
growth rate 77.7% 16.6% 2.9% -0.9% 12.1%
Total Assets 5,917.00
12,575.00
13,820.00
14,279.00
17,397.00
19,303.00
growth rate 112.5% 9.9% 3.3% 21.8% 11.0%
Cash 174.00
544.00
892.00
572.00
775.00
660.00
growth rate 212.6% 64.0% -35.9% 35.5% -14.8%
Inventory 6.00
43.00
14.00
8.00
12.00
3.00
growth rate 616.7% -67.4% -42.9% 50.0% -75.0%
Cur.Liabilities 2,622.00
4,968.00
6,038.00
5,313.00
5,888.00
7,075.00
growth rate 89.5% 21.5% -12.0% 10.8% 20.2%
Liabilities 4,029.00
7,667.00
8,386.00
8,300.00
11,229.00
12,139.00
growth rate 90.3% 9.4% -1.0% 35.3% 8.1%
LT Debt 1,009.00
1,878.00
1,410.00
2,120.00
2,105.00
1,665.00
growth rate 86.1% -24.9% 50.4% -0.7% -20.9%
Equity 1,874.00
4,899.00
5,424.00
5,967.00
6,158.00
7,154.00
growth rate 161.4% 10.7% 10.0% 3.2% 16.2%
Common Shares 93.00
95.00
95.00
96.00
96.00
96.00
102.00
122.00
122.00
121.00
121.00
growth rate 2.2% 0.0% 1.1% 0.0% 0.0% 6.3% 19.6% 0.0% -0.8% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 137.00
179.00
213.00
230.00
266.00
226.00
growth rate 30.7% 19.0% 8.0% 15.7% -15.0%
Cash Dividends 296.00
318.00
418.00
513.00
593.00
644.00
growth rate 7.4% 31.5% 22.7% 15.6% 8.6%
Cash From OA 595.00
1,140.00
1,165.00
1,060.00
2,051.00
2,299.00
growth rate 91.6% 2.2% -9.0% 93.5% 12.1%
FCF per Share 0.71
1.27
growth rate 78.9%
FCF 452.00
274.00
418.00
279.00
399.00
451.00
934.00
913.00
789.00
1,152.00
2,031.00
growth rate -39.4% 52.6% -33.3% 43.0% 13.0% 107.1% -2.3% -13.6% 46.0% 76.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 9,214.00
11,389.00
16,531.00
16,887.00
18,735.00
20,629.00
growth rate 23.6% 45.2% 2.2% 10.9% 10.1%
Op.Income 819.00
803.00
1,337.00
1,493.00
1,687.00
1,891.00
growth rate -2.0% 66.5% 11.7% 13.0% 12.1%
IBT 719.00
639.00
1,216.00
1,377.00
1,510.00
1,777.00
growth rate -11.1% 90.3% 13.2% 9.7% 17.7%
Net Income 542.00
438.00
930.00
1,221.00
1,254.00
1,393.00
growth rate -19.2% 112.3% 31.3% 2.7% 11.1%
EPS 3.13
3.13
3.92
4.92
3.91
5.67
4.30
7.65
10.04
10.35
11.52
growth rate 0.0% 25.2% 25.5% -20.5% 45.0% -24.2% 77.9% 31.2% 3.1% 11.3%
Gross Profit 3,199.00
3,808.00
5,656.00
5,949.00
6,644.00
7,252.00
growth rate 19.0% 48.5% 5.2% 11.7% 9.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 437.00
395.00
512.00
645.00
512.00
growth rate -9.6% 29.6% 26.0% -20.6%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 6,459.00
6,437.00
6,311.00
7,451.00
6,812.00
growth rate -0.3% -2.0% 18.1% -8.6%
Acct.Payable 864.00
growth rate
Cur.Assets 6,895.00
6,985.00
7,481.00
8,494.00
8,699.00
growth rate 1.3% 7.1% 13.5% 2.4%
Total Assets 18,391.00
18,638.00
19,303.00
20,749.00
20,446.00
growth rate 1.3% 3.6% 7.5% -1.5%
Cash 436.00
548.00
660.00
1,043.00
1,887.00
growth rate 25.7% 20.4% 58.0% 80.9%
Inventory 3.00
growth rate
Cur.Liabilities 5,912.00
6,236.00
7,075.00
6,351.00
6,622.00
growth rate 5.5% 13.5% -10.2% 4.3%
Liabilities 11,972.00
11,874.00
12,139.00
13,079.00
12,944.00
growth rate -0.8% 2.2% 7.7% -1.0%
LT Debt 2,636.00
2,123.00
1,665.00
3,208.00
3,097.00
growth rate -19.5% -21.6% 92.7% -3.5%
Equity 6,409.00
6,754.00
7,154.00
7,660.00
7,492.00
growth rate 5.4% 5.9% 7.1% -2.2%
Common Shares 6,409.00
6,754.00
121.00
7,660.00
7,492.00
growth rate 5.4% -98.2% 6,230.6% -2.2%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 67.00
61.00
32.00
55.00
75.00
growth rate -9.0% -47.5% 71.9% 36.4%
Cash Dividends 645.00
365.00
365.00
365.00
365.00
growth rate -43.4% 0.0% 0.0% 0.0%
Cash From OA 599.00
216.00
1,054.00
467.00
1,434.00
growth rate -63.9% 388.0% -55.7% 207.1%
FCF 532.00
155.00
1,022.00
412.00
1,359.00
growth rate -70.9% 559.4% -59.7% 229.9%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 5,214.00
4,623.00
5,691.00
5,680.00
5,489.00
growth rate -11.3% 23.1% -0.2% -3.4%
Op.Income 437.00
395.00
512.00
645.00
512.00
growth rate -9.6% 29.6% 26.0% -20.6%
IBT 367.00
330.00
570.00
577.00
425.00
growth rate -10.1% 72.7% 1.2% -26.3%
Net Income 281.00
249.00
472.00
443.00
319.00
growth rate -11.4% 89.6% -6.1% -28.0%
Gross Profit 1,756.00
1,667.00
2,030.00
2,009.00
1,798.00
growth rate -5.1% 21.8% -1.0% -10.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.92)

YOY Growth Grade:

C (65.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 35.33 35.33
EPS / Growth 1.18

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.2% 15.2% 15.2%
Future PE 0.01 21.91 21.91
Future EPS 4.87 4.87 4.87
Value Price
MOS %
0.01
-100.0%
26.38
-36.9%
26.38
-36.9%
MOS Price 0.01 13.19 13.19
IRT 12.24 12.24 12.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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