(INDT) Indutrade - Ratings and Ratios
Industrial Equipment, Tools, Components, Systems, Services
INDT EPS (Earnings per Share)
INDT Revenue
Description: INDT Indutrade
Indutrade AB is a Swedish industrial company that operates globally, providing a wide range of products and services across various industries, including industrial equipment, flow technology, measurement technology, and medical technology. The companys diverse portfolio is managed through five business segments, allowing it to cater to different sectors such as general engineering, automotive, energy, water, and healthcare.
From a strategic perspective, Indutrades business model is centered around providing specialized components, systems, and services to its customers. The companys ability to offer a broad range of products and services, combined with its global reach, positions it well to capitalize on growth opportunities in various industries. Key Performance Indicators (KPIs) to monitor Indutrades performance include revenue growth, operating margin, and return on capital employed (ROCE). A ROCE of 17.44% (as indicated by the RoE metric) suggests that the company is generating returns above its cost of capital, which is a positive indicator.
To further evaluate Indutrades prospects, it is essential to analyze its financial metrics, such as the price-to-earnings (P/E) ratio, which currently stands at 32.48. This suggests that the stock may be trading at a premium to its earnings. Comparing this to the industry average and the companys historical P/E ratio can provide insights into whether the stock is overvalued or undervalued. Additionally, monitoring the companys dividend yield and payout ratio can help investors understand its commitment to returning capital to shareholders.
Indutrades market presence and competitive positioning can be assessed by examining its market share, customer base, and geographic diversification. The companys website (https://www.indutrade.com) provides an overview of its business segments, products, and services, which can be useful in understanding its overall strategy and competitive advantages. By analyzing these factors, investors can gain a more comprehensive understanding of Indutrades strengths, weaknesses, and growth prospects.
INDT Stock Overview
| Market Cap in USD | 9,140m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2005-10-05 |
INDT Stock Ratings
| Growth Rating | 1.33% |
| Fundamental | 71.6% |
| Dividend Rating | 58.3% |
| Return 12m vs S&P 500 | -36.3% |
| Analyst Rating | - |
INDT Dividends
| Dividend Yield 12m | 1.19% |
| Yield on Cost 5y | 2.02% |
| Annual Growth 5y | 12.17% |
| Payout Consistency | 88.2% |
| Payout Ratio | 34.0% |
INDT Growth Ratios
| Growth Correlation 3m | -81.2% |
| Growth Correlation 12m | -79.7% |
| Growth Correlation 5y | 68% |
| CAGR 5y | 9.79% |
| CAGR/Max DD 3y | 0.33 |
| CAGR/Mean DD 3y | 1.29 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | 0.15 |
| Beta | 0.442 |
| Volatility | 26.62% |
| Current Volume | 144.3k |
| Average Volume 20d | 298.5k |
| Stop Loss | 222.5 (-3%) |
| Signal | -0.22 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (2.69b TTM) > 0 and > 6% of Revenue (6% = 1.95b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -0.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.10% (prev 16.92%; Δ 2.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 4.00b > Net Income 2.69b (YES >=105%, WARN >=100%) |
| Net Debt (-1.57b) to EBITDA (3.84b) ratio: -0.41 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (364.6m) change vs 12m ago -0.01% (target <= -2.0% for YES) |
| Gross Margin 35.09% (prev 35.02%; Δ 0.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.30% (prev 96.29%; Δ 2.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.37 (EBITDA TTM 3.84b / Interest Expense TTM 476.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.27
| (A) 0.19 = (Total Current Assets 13.68b - Total Current Liabilities 7.48b) / Total Assets 32.91b |
| (B) 0.45 = Retained Earnings (Balance) 14.76b / Total Assets 32.91b |
| (C) 0.08 = EBIT TTM 2.56b / Avg Total Assets 33.03b |
| (D) 1.00 = Book Value of Equity 16.64b / Total Liabilities 16.61b |
| Total Rating: 4.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.62
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.78% = 1.89 |
| 3. FCF Margin 10.89% = 2.72 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 2.63 = -1.19 |
| 6. ROIC - WACC (= 5.32)% = 6.65 |
| 7. RoE 16.55% = 1.38 |
| 8. Rev. Trend 67.62% = 5.07 |
| 9. EPS Trend 25.76% = 1.29 |
What is the price of INDT shares?
Over the past week, the price has changed by -2.38%, over one month by -1.71%, over three months by -10.25% and over the past year by -24.55%.
Is Indutrade a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INDT is around 200.65 SEK . This means that INDT is currently overvalued and has a potential downside of -12.53%.
Is INDT a buy, sell or hold?
What are the forecasts/targets for the INDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 304 | 32.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 220.6 | -3.8% |
INDT Fundamental Data Overview
Market Cap SEK = 85.11b (85.11b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 1.57b SEK (last quarter)
P/E Trailing = 31.6531
P/E Forward = 28.2486
P/S = 2.6214
P/B = 5.2228
P/EG = 3.52
Beta = 1.25
Revenue TTM = 32.47b SEK
EBIT TTM = 2.56b SEK
EBITDA TTM = 3.84b SEK
Long Term Debt = 7.72b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.40b SEK (from shortTermDebt, last quarter)
Debt = 10.11b SEK (Calculated: Short Term 2.40b + Long Term 7.72b)
Net Debt = -1.57b SEK (from netDebt column, last quarter)
Enterprise Value = 93.65b SEK (85.11b + Debt 10.11b - CCE 1.57b)
Interest Coverage Ratio = 5.37 (Ebit TTM 2.56b / Interest Expense TTM 476.0m)
FCF Yield = 3.78% (FCF TTM 3.54b / Enterprise Value 93.65b)
FCF Margin = 10.89% (FCF TTM 3.54b / Revenue TTM 32.47b)
Net Margin = 8.30% (Net Income TTM 2.69b / Revenue TTM 32.47b)
Gross Margin = 35.09% ((Revenue TTM 32.47b - Cost of Revenue TTM 21.07b) / Revenue TTM)
Tobins Q-Ratio = 5.63 (Enterprise Value 93.65b / Book Value Of Equity 16.64b)
Interest Expense / Debt = 1.15% (Interest Expense 116.0m / Debt 10.11b)
Taxrate = 22.03% (777.0m / 3.53b)
NOPAT = 1.99b (EBIT 2.56b * (1 - 22.03%))
Current Ratio = 1.83 (Total Current Assets 13.68b / Total Current Liabilities 7.48b)
Debt / Equity = 0.62 (Debt 10.11b / last Quarter total Stockholder Equity 16.30b)
Debt / EBITDA = 2.63 (Net Debt -1.57b / EBITDA 3.84b)
Debt / FCF = 2.86 (Debt 10.11b / FCF TTM 3.54b)
Total Stockholder Equity = 16.28b (last 4 quarters mean)
RoA = 8.18% (Net Income 2.69b, Total Assets 32.91b )
RoE = 16.55% (Net Income TTM 2.69b / Total Stockholder Equity 16.28b)
RoCE = 10.65% (Ebit 2.56b / (Equity 16.28b + L.T.Debt 7.72b))
RoIC = 12.24% (NOPAT 1.99b / Invested Capital 16.28b)
WACC = 6.92% (E(85.11b)/V(95.22b) * Re(7.64%)) + (D(10.11b)/V(95.22b) * Rd(1.15%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 50.85 | Cagr: 0.01%
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.86% ; FCFE base≈3.62b ; Y1≈3.77b ; Y5≈4.33b
Fair Price DCF = 208.7 (DCF Value 76.02b / Shares Outstanding 364.3m; 5y FCF grow 4.28% → 3.0% )
EPS Correlation: 25.76 | EPS CAGR: 4.31% | SUE: 0.08 | # QB: 0
Revenue Correlation: 67.62 | Revenue CAGR: 7.20% | SUE: N/A | # QB: None