Market Price

179.20 

3.35 1.9%

as of Sep 23 '20

52 Week Range:

112.45 194.30


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

Sandvik AB (publ) operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. The company offers metal-cutting tools and tooling systems, including boring, drilling, milling, reaming, and turning tools, as well as tailor made tools and inserts, and tooling systems. It also provides mining and rock excavation equipment and tools, such as stationary and mobile crushers and screens, underground drill rigs and bolters, surface drill rigs, exploration drill rigs and tools, underground loaders and trucks, mechanical cutting equipment, rock tools and drills, mining automation systems, and parts and services, as well as breakers, demolition tools, and booms. In addition, the company offers stainless steels, special alloys, and titanium products comprising bar and hollow bars, billets and blooms, controlled expansion alloy products, hot isostatic pressed products, metal powders, plates and sheets, strip steels, and wire products, as well as tubes, pipes, fittings, and flanges; and technical services related to stainless steels and special alloys. Further, it offers advisory services for the additive manufacturing, additive manufacturing services, and powders for additive manufacturing; and diffusion furnaces, and furnace products and heating materials. The company serves aerospace, automotive, construction, general engineering, mining, nuclear power generation, oil and gas, process, and renewable energy industries. Sandvik AB (publ) was founded in 1862 and 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) 24.44
28.50
28.57
25.94
26.79
growth rate 16.6% 0.3% -9.2% 3.3%
Earnings BIT -3,530.00
9,410.00
8,180.00
11,520.00
8,464.00
10,873.00
8,189.00
11,245.00
14,369.00
18,585.00
20,832.00
growth rate 100.0% -13.1% 40.8% -26.5% 28.5% -24.7% 37.3% 27.8% 29.3% 12.1%
Avg.PE -29.10
23.42
17.92
15.90
22.68
171.61
42.18
27.44
14.51
14.38
25.94
growth rate 100.0% -23.5% -11.3% 42.6% 656.7% -75.4% -35.0% -47.1% -0.9% 80.4%
ROA -2.70
7.30
5.80
8.00
5.10
growth rate 100.0% -20.6% 37.9% -36.3%
ROE -8.10
20.80
16.20
23.10
14.40
growth rate 100.0% -22.1% 42.6% -37.7%
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 11,587.00
12,738.00
19,839.00
21,511.00
17,811.00
19,377.00
17,661.00
18,469.00
18,825.00
20,805.00
21,066.00
growth rate 9.9% 55.8% 8.4% -17.2% 8.8% -8.9% 4.6% 1.9% 10.5% 1.3%
Acct.Payable 8,133.00
6,683.00
6,770.00
5,956.00
6,288.00
7,380.00
7,793.00
7,599.00
growth rate -9.4% 1.3% -12.0% 5.6% 17.4% 5.6% -2.5%
Cur.Assets 45,221.00
45,531.00
54,395.00
60,848.00
48,530.00
52,108.00
48,784.00
49,515.00
58,224.00
64,736.00
64,973.00
growth rate 0.7% 19.5% 11.9% -20.2% 7.4% -6.4% 1.5% 17.6% 11.2% 0.4%
Total Assets 91,575.00
89,999.00
98,739.00
104,055.00
93,882.00
106,319.00
101,242.00
103,500.00
106,772.00
118,011.00
120,423.00
growth rate -1.7% 9.7% 5.4% -9.8% 13.3% -4.8% 2.2% 3.2% 10.5% 2.0%
Cash 7,506.00
4,783.00
5,592.00
13,829.00
5,076.00
6,327.00
6,376.00
8,818.00
12,724.00
18,089.00
16,953.00
growth rate -36.3% 16.9% 147.3% -63.3% 24.7% 0.8% 38.3% 44.3% 42.2% -6.3%
Inventory 19,842.00
21,420.00
26,077.00
25,508.00
23,318.00
24,056.00
21,522.00
20,977.00
21,416.00
24,393.00
24,243.00
growth rate 8.0% 21.7% -2.2% -8.6% 3.2% -10.5% -2.5% 2.1% 13.9% -0.6%
Cur.Liabilities 24,304.00
24,633.00
31,236.00
26,799.00
28,632.00
24,637.00
27,310.00
26,156.00
25,139.00
26,767.00
29,392.00
growth rate 1.4% 26.8% -14.2% 6.8% -14.0% 10.9% -4.2% -3.9% 6.5% 9.8%
Liabilities 62,588.00
57,419.00
64,848.00
71,519.00
60,272.00
69,647.00
67,182.00
64,210.00
58,050.00
59,849.00
58,565.00
growth rate -8.3% 12.9% 10.3% -15.7% 15.6% -3.5% -4.4% -9.6% 3.1% -2.2%
LT Debt 5,093.00
3,142.00
24,767.00
38,300.00
23,213.00
34,390.00
29,358.00
26,738.00
22,833.00
21,554.00
15,170.00
growth rate -38.3% 688.3% 54.6% -39.4% 48.2% -14.6% -8.9% -14.6% -5.6% -29.6%
Equity 29,957.00
33,813.00
33,891.00
32,536.00
33,510.00
36,538.00
33,979.00
39,197.00
48,694.00
58,120.00
61,844.00
growth rate 12.9% 0.2% -4.0% 3.0% 9.0% -7.0% 15.4% 24.2% 19.4% 6.4%
Common Shares 1,186.29
1,186.29
1,186.29
1,254.40
1,505.00
1,505.00
1,505.00
1,505.00
1,505.00
1,505.00
1,505.00
growth rate 0.0% 0.0% 5.7% 20.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 3,692.00
3,164.00
4,994.00
4,820.00
3,627.00
3,820.00
3,265.00
2,708.00
2,698.00
3,310.00
3,472.00
growth rate -14.3% 57.8% -3.5% -24.8% 5.3% -14.5% -17.1% -0.4% 22.7% 4.9%
Cash Dividends 3,926.00
1,188.00
3,807.00
4,082.00
4,390.00
4,390.00
4,390.00
3,136.00
3,450.00
4,390.00
5,331.00
growth rate -69.7% 220.5% 7.2% 7.6% 0.0% 0.0% -28.6% 10.0% 27.3% 21.4%
Cash From OA 11,792.00
12,149.00
7,764.00
12,441.00
5,133.00
9,515.00
11,952.00
12,032.00
14,286.00
14,914.00
17,654.00
growth rate 3.0% -36.1% 60.2% -58.7% 85.4% 25.6% 0.7% 18.7% 4.4% 18.4%
FCF 7,786.00
8,771.00
2,770.00
7,072.00
1,506.00
5,695.00
8,687.00
9,324.00
11,588.00
11,604.00
14,182.00
growth rate 12.7% -68.4% 155.3% -78.7% 278.2% 52.5% 7.3% 24.3% 0.1% 22.2%
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 71,937.00
82,654.00
94,084.00
98,529.00
87,328.00
82,533.00
85,845.00
81,553.00
90,827.00
100,072.00
103,238.00
growth rate 14.9% 13.8% 4.7% -11.4% -5.5% 4.0% -5.0% 11.4% 10.2% 3.2%
Op.Income 1,412.00
11,029.00
5,861.00
8,107.00
8,464.00
10,873.00
8,189.00
11,245.00
14,369.00
18,585.00
20,832.00
growth rate 681.1% -46.9% 38.3% 4.4% 28.5% -24.7% 37.3% 27.8% 29.3% 12.1%
IBT 3,472.00
9,412.00
8,179.00
11,516.00
6,753.00
8,369.00
5,308.00
9,366.00
16,992.00
17,859.00
12,149.00
growth rate 171.1% -13.1% 40.8% -41.4% 23.9% -36.6% 76.5% 81.4% 5.1% -32.0%
Net Income 2,596.00
6,943.00
5,861.00
8,107.00
5,013.00
6,011.00
2,247.00
5,508.00
13,174.00
12,679.00
8,539.00
growth rate 167.5% -15.6% 38.3% -38.2% 19.9% -62.6% 145.1% 139.2% -3.8% -32.7%
EPS 2.24
5.59
4.63
6.51
4.00
growth rate 149.6% -17.2% 40.6% -38.6%
Gross Profit 17,066.00
29,523.00
32,380.00
34,703.00
28,480.00
31,580.00
31,200.00
31,667.00
36,893.00
40,922.00
41,921.00
growth rate 73.0% 9.7% 7.2% -17.9% 10.9% -1.2% 1.5% 16.5% 10.9% 2.4%
R&D 2,007.00
2,106.00
2,421.00
2,572.00
2,661.00
2,609.00
3,001.00
3,075.00
3,163.00
3,535.00
3,674.00
growth rate 4.9% 15.0% 6.2% 3.5% -2.0% 15.0% 2.5% 2.9% 11.8% 3.9%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 5,079.00
2,996.00
8,190.00
3,126.00
1,811.00
growth rate -41.0% 173.4% -61.8% -42.1%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 23,873.00
23,359.00
21,066.00
22,532.00
19,548.00
growth rate -2.2% -9.8% 7.0% -13.2%
Acct.Payable 7,599.00
growth rate
Cur.Assets 60,103.00
64,003.00
64,973.00
66,588.00
63,432.00
growth rate 6.5% 1.5% 2.5% -4.7%
Total Assets 119,219.00
125,052.00
120,423.00
124,317.00
118,192.00
growth rate 4.9% -3.7% 3.2% -4.9%
Cash 8,168.00
12,541.00
16,953.00
17,469.00
18,952.00
growth rate 53.5% 35.2% 3.0% 8.5%
Inventory 27,568.00
27,725.00
24,243.00
26,392.00
24,780.00
growth rate 0.6% -12.6% 8.9% -6.1%
Cur.Liabilities 29,039.00
30,326.00
29,392.00
30,713.00
27,501.00
growth rate 4.4% -3.1% 4.5% -10.5%
Liabilities 58,204.00
61,936.00
58,565.00
59,738.00
53,951.00
growth rate 6.4% -5.4% 2.0% -9.7%
LT Debt 24,748.00
27,002.00
15,170.00
25,153.00
19,491.00
growth rate 9.1% -43.8% 65.8% -22.5%
Equity 60,989.00
63,094.00
61,844.00
64,562.00
64,239.00
growth rate 3.5% -2.0% 4.4% -0.5%
Common Shares 60,989.00
63,094.00
1,505.00
64,562.00
64,239.00
growth rate 3.5% -97.6% 4,189.8% -0.5%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 850.00
858.00
1,094.00
597.00
719.00
growth rate 0.9% 27.5% -45.4% 20.4%
Cash Dividends 5,331.00
growth rate
Cash From OA 2,681.00
6,318.00
5,767.00
2,809.00
2,826.00
growth rate 135.7% -8.7% -51.3% 0.6%
FCF 1,831.00
5,460.00
4,673.00
2,212.00
2,107.00
growth rate 198.2% -14.4% -52.7% -4.8%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 26,467.00
25,163.00
26,583.00
23,620.00
20,230.00
growth rate -4.9% 5.6% -11.2% -14.4%
Op.Income 5,079.00
2,996.00
8,190.00
3,126.00
1,811.00
growth rate -41.0% 173.4% -61.8% -42.1%
IBT 4,692.00
2,798.00
470.00
2,346.00
1,528.00
growth rate -40.4% -83.2% 399.2% -34.9%
Net Income 3,543.00
2,040.00
-140.00
1,829.00
1,101.00
growth rate -42.4% -100.0% 100.0% -39.8%
EPS
growth rate
Gross Profit 11,099.00
9,646.00
10,725.00
9,550.00
6,596.00
growth rate -13.1% 11.2% -11.0% -30.9%
R&D 973.00
914.00
884.00
915.00
819.00
growth rate -6.1% -3.3% 3.5% -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:

D (39.88)

YOY Growth Grade:

E (30.87)

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 46.61 46.61 16.43
EPS / Growth 12.6% 3.85 11.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.5% 11.5% 11.5%
Future PE 16.43 28.66 28.66
Future EPS 10.47 11.39 11.39
Value Price
MOS %
42.52
-76.3%
80.68
-55.0%
80.68
-55.0%
MOS Price 21.26 40.34 40.34
IRT 16.91 16.17 16.17

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.

Price Chart

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Risk / Reward Ratios

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