(EWRK) eWork - Ratings and Ratios
IT, Consulting, Services, Sweden
EWRK EPS (Earnings per Share)
EWRK Revenue
Description: EWRK eWork
EWRK, the common stock of eWork Group AB, is a Swedish IT consulting and services company. The stock has shown a recent price of 109.80 SEK, indicating a potential uptrend given its position above both the 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of 107.27 and 105.45, respectively.
To assess the viability of EWRK as a trading opportunity, we must examine its financial health and operational efficiency. With a Market Capitalization of 1839.37M SEK and a Return on Equity (RoE) of 42.75%, eWork Group AB demonstrates a strong capacity to generate profits from shareholders equity. The Price-to-Earnings (P/E) ratio stands at 15.65, suggesting that the stock might be undervalued relative to its earnings, potentially making it an attractive investment.
Key economic drivers for EWRK include the demand for IT consulting services, the trend towards digitalization, and the overall health of the Swedish economy. As a company operating in the IT consulting and services sector, eWork Group AB is likely to benefit from increasing demand for digital solutions and technology consulting. The companys low Beta of 0.424 indicates a relatively stable stock price, less volatile than the overall market, which could appeal to risk-averse investors.
To further evaluate EWRKs potential, we should consider additional KPIs such as revenue growth, operating margins, and the companys debt-to-equity ratio. A thorough analysis of these metrics would provide insights into eWork Group ABs operational efficiency, financial leverage, and ability to sustain growth. The absence of a Forward P/E ratio suggests that either the company does not have publicly available earnings forecasts or the data is not being reported, which could be a point of investigation for investors seeking to understand future growth prospects.
EWRK Stock Overview
| Market Cap in USD | 193m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
EWRK Stock Ratings
| Growth Rating | 16.0% |
| Fundamental | 70.2% |
| Dividend Rating | 73.8% |
| Return 12m vs S&P 500 | -27.9% |
| Analyst Rating | - |
EWRK Dividends
| Dividend Yield 12m | 5.75% |
| Yield on Cost 5y | 12.47% |
| Annual Growth 5y | 1.87% |
| Payout Consistency | 84.2% |
| Payout Ratio | 102.8% |
EWRK Growth Ratios
| Growth Correlation 3m | 77.6% |
| Growth Correlation 12m | -61.6% |
| Growth Correlation 5y | 80.2% |
| CAGR 5y | 14.88% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | -1.42 |
| Alpha | -23.63 |
| Beta | 0.339 |
| Volatility | 25.13% |
| Current Volume | 4.4k |
| Average Volume 20d | 6.1k |
| Stop Loss | 108.8 (-3%) |
| Signal | -0.92 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (117.6m TTM) > 0 and > 6% of Revenue (6% = 870.0m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 2.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.89% (prev 0.81%; Δ 0.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 242.1m > Net Income 117.6m (YES >=105%, WARN >=100%) |
| Net Debt (234.5m) to EBITDA (215.7m) ratio: 1.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (17.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 2.28% (prev 1.39%; Δ 0.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 402.6% (prev 432.6%; Δ -29.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.45 (EBITDA TTM 215.7m / Interest Expense TTM 23.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.79
| (A) 0.04 = (Total Current Assets 3.21b - Total Current Liabilities 3.08b) / Total Assets 3.35b |
| (B) 0.05 = Retained Earnings (Balance) 165.3m / Total Assets 3.35b |
| (C) 0.05 = EBIT TTM 172.6m / Avg Total Assets 3.60b |
| (D) 0.05 = Book Value of Equity 167.5m / Total Liabilities 3.12b |
| Total Rating: 0.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.15
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 11.01% = 5.0 |
| 3. FCF Margin 1.57% = 0.39 |
| 4. Debt/Equity 1.16 = 1.86 |
| 5. Debt/Ebitda 1.22 = 1.43 |
| 6. ROIC - WACC 23.28% = 12.50 |
| 7. RoE 42.75% = 2.50 |
| 8. Rev. Trend -40.72% = -2.04 |
| 9. Rev. CAGR 1.12% = 0.14 |
| 10. EPS Trend -37.70% = -0.94 |
| 11. EPS CAGR -1.62% = -0.20 |
What is the price of EWRK shares?
Over the past week, the price has changed by -0.36%, over one month by +5.65%, over three months by +8.30% and over the past year by -15.70%.
Is eWork a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EWRK is around 116.81 SEK . This means that EWRK is currently overvalued and has a potential downside of 4.11%.
Is EWRK a buy, sell or hold?
What are the forecasts/targets for the EWRK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127.9 | 14% |
EWRK Fundamental Data Overview
Market Cap SEK = 1.84b (1.84b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 29.5m SEK (last quarter)
P/E Trailing = 15.6176
P/S = 0.1266
P/B = 8.0822
Beta = 0.404
Revenue TTM = 14.50b SEK
EBIT TTM = 172.6m SEK
EBITDA TTM = 215.7m SEK
Long Term Debt = 42.1m SEK (from longTermDebtTotal, last quarter)
Short Term Debt = 221.9m SEK (from shortTermDebt, last quarter)
Debt = 264.0m SEK (Calculated: Short Term 221.9m + Long Term 42.1m)
Net Debt = 234.5m SEK (from netDebt column, last quarter)
Enterprise Value = 2.07b SEK (1.84b + Debt 264.0m - CCE 29.5m)
Interest Coverage Ratio = 7.45 (Ebit TTM 172.6m / Interest Expense TTM 23.2m)
FCF Yield = 11.01% (FCF TTM 227.9m / Enterprise Value 2.07b)
FCF Margin = 1.57% (FCF TTM 227.9m / Revenue TTM 14.50b)
Net Margin = 0.81% (Net Income TTM 117.6m / Revenue TTM 14.50b)
Gross Margin = 2.28% ((Revenue TTM 14.50b - Cost of Revenue TTM 14.17b) / Revenue TTM)
Tobins Q-Ratio = 12.36 (Enterprise Value 2.07b / Book Value Of Equity 167.5m)
Interest Expense / Debt = 1.12% (Interest Expense 2.95m / Debt 264.0m)
Taxrate = 20.91% (from yearly Income Tax Expense: 36.6m / 175.1m)
NOPAT = 136.5m (EBIT 172.6m * (1 - 20.91%))
Current Ratio = 1.04 (Total Current Assets 3.21b / Total Current Liabilities 3.08b)
Debt / Equity = 1.16 (Debt 264.0m / last Quarter total Stockholder Equity 227.2m)
Debt / EBITDA = 1.22 (Net Debt 234.5m / EBITDA 215.7m)
Debt / FCF = 1.16 (Debt 264.0m / FCF TTM 227.9m)
Total Stockholder Equity = 275.1m (last 4 quarters mean)
RoA = 3.51% (Net Income 117.6m, Total Assets 3.35b )
RoE = 42.75% (Net Income TTM 117.6m / Total Stockholder Equity 275.1m)
RoCE = 54.41% (Ebit 172.6m / (Equity 275.1m + L.T.Debt 42.1m))
RoIC = 29.74% (NOPAT 136.5m / Invested Capital 459.1m)
WACC = 6.46% (E(1.84b)/V(2.10b) * Re(7.26%)) + (D(264.0m)/V(2.10b) * Rd(1.12%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 70.70 | Cagr: 0.03%
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈195.6m ; Y1≈241.3m ; Y5≈411.7m
Fair Price DCF = 405.0 (DCF Value 7.00b / Shares Outstanding 17.3m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -40.72 | Revenue CAGR: 1.12%
Rev Growth-of-Growth: -11.17
EPS Correlation: -37.70 | EPS CAGR: -1.62%
EPS Growth-of-Growth: 6.40