(OEM-B) OEM International (publ) - Ratings and Ratios
Electrical Components, Motors, Transmissions, Bearings, Seals, Brakes
OEM-B EPS (Earnings per Share)
OEM-B Revenue
Description: OEM-B OEM International (publ)
OEM International AB (publ) is a technology trading company that specializes in distributing industrial automation components across various regions, including Europe and China. The companys product portfolio encompasses a broad range of components, including electrical components, flow technology, motors, transmissions, and brakes, serving diverse industries such as machinery and appliance manufacturing, wholesalers, and electronics manufacturers.
From a geographical perspective, OEM International AB operates in multiple countries, including Sweden, Finland, Ireland, the UK, Denmark, Poland, Norway, the Czech Republic, China, Estonia, Slovakia, Hungary, Lithuania, the Netherlands, and Latvia, with its headquarters located in Tranås, Sweden. This extensive presence allows the company to cater to a wide customer base and capitalize on regional market opportunities.
To further analyze OEM International ABs performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. A high return on equity (RoE) of 25.09% indicates that the company is generating strong profits from shareholder equity. Additionally, the companys market capitalization stands at 19,495.60M SEK, suggesting a significant market presence. The price-to-earnings (P/E) ratio of 33.10 may indicate that the stock is slightly overvalued, warranting further investigation into the companys earnings quality and growth prospects.
Other relevant KPIs that could be explored include the companys dividend yield, debt-to-equity ratio, and inventory turnover. A thorough analysis of these metrics would provide a more comprehensive understanding of OEM International ABs financial health, operational efficiency, and growth potential, enabling investors to make informed decisions.
OEM-B Stock Overview
| Market Cap in USD | 1,865m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception |
OEM-B Stock Ratings
| Growth Rating | 86.0% |
| Fundamental | 78.0% |
| Dividend Rating | 29.6% |
| Return 12m vs S&P 500 | -0.65% |
| Analyst Rating | - |
OEM-B Dividends
| Dividend Yield 12m | 1.31% |
| Yield on Cost 5y | 4.90% |
| Annual Growth 5y | -24.21% |
| Payout Consistency | 87.5% |
| Payout Ratio | 40.8% |
OEM-B Growth Ratios
| Growth Correlation 3m | -75.7% |
| Growth Correlation 12m | 73.5% |
| Growth Correlation 5y | 90.5% |
| CAGR 5y | 36.00% |
| CAGR/Max DD 3y | 1.00 |
| CAGR/Mean DD 3y | 5.95 |
| Sharpe Ratio 12m | -1.42 |
| Alpha | 0.44 |
| Beta | 0.878 |
| Volatility | 26.17% |
| Current Volume | 83.5k |
| Average Volume 20d | 48.2k |
| Stop Loss | 133.2 (-3.1%) |
| Signal | -0.84 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (596.0m TTM) > 0 and > 6% of Revenue (6% = 317.2m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -8.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.97% (prev 28.88%; Δ 5.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 612.0m > Net Income 596.0m (YES >=105%, WARN >=100%) |
| Net Debt (-477.0m) to EBITDA (863.0m) ratio: -0.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (138.7m) change vs 12m ago 0.06% (target <= -2.0% for YES) |
| Gross Margin 31.02% (prev 24.30%; Δ 6.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 168.8% (prev 173.0%; Δ -4.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 68.64 (EBITDA TTM 863.0m / Interest Expense TTM 11.0m) >= 6 (WARN >= 3) |
Altman Z'' 10.17
| (A) 0.55 = (Total Current Assets 2.45b - Total Current Liabilities 655.0m) / Total Assets 3.29b |
| (B) 0.67 = Retained Earnings (Balance) 2.19b / Total Assets 3.29b |
| (C) 0.24 = EBIT TTM 755.0m / Avg Total Assets 3.13b |
| (D) 2.67 = Book Value of Equity 2.35b / Total Liabilities 881.0m |
| Total Rating: 10.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.96
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 3.38% = 1.69 |
| 3. FCF Margin 10.88% = 2.72 |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda 0.13 = 2.49 |
| 6. ROIC - WACC 57.77% = 12.50 |
| 7. RoE 25.09% = 2.09 |
| 8. Rev. Trend 55.08% = 4.13 |
| 9. EPS Trend -3.17% = -0.16 |
What is the price of OEM-B shares?
Over the past week, the price has changed by +7.34%, over one month by +0.29%, over three months by -1.29% and over the past year by +18.11%.
Is OEM International (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OEM-B is around 158.72 SEK . This means that OEM-B is currently undervalued and has a potential upside of +15.52% (Margin of Safety).
Is OEM-B a buy, sell or hold?
What are the forecasts/targets for the OEM-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 123 | -10.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 178.1 | 29.6% |
OEM-B Fundamental Data Overview
Market Cap SEK = 17.40b (17.40b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 477.0m SEK (last quarter)
P/E Trailing = 31.2821
P/S = 3.2907
P/B = 7.7417
Beta = 0.993
Revenue TTM = 5.29b SEK
EBIT TTM = 755.0m SEK
EBITDA TTM = 863.0m SEK
Long Term Debt = 50.0m SEK (from longTermDebt, last quarter)
Short Term Debt = 61.0m SEK (from shortTermDebt, last quarter)
Debt = 111.0m SEK (Calculated: Short Term 61.0m + Long Term 50.0m)
Net Debt = -477.0m SEK (from netDebt column, last quarter)
Enterprise Value = 17.03b SEK (17.40b + Debt 111.0m - CCE 477.0m)
Interest Coverage Ratio = 68.64 (Ebit TTM 755.0m / Interest Expense TTM 11.0m)
FCF Yield = 3.38% (FCF TTM 575.0m / Enterprise Value 17.03b)
FCF Margin = 10.88% (FCF TTM 575.0m / Revenue TTM 5.29b)
Net Margin = 11.27% (Net Income TTM 596.0m / Revenue TTM 5.29b)
Gross Margin = 31.02% ((Revenue TTM 5.29b - Cost of Revenue TTM 3.65b) / Revenue TTM)
Tobins Q-Ratio = 7.25 (Enterprise Value 17.03b / Book Value Of Equity 2.35b)
Interest Expense / Debt = 6.31% (Interest Expense 7.00m / Debt 111.0m)
Taxrate = 21.09% (162.0m / 768.0m)
NOPAT = 595.7m (EBIT 755.0m * (1 - 21.09%))
Current Ratio = 3.74 (Total Current Assets 2.45b / Total Current Liabilities 655.0m)
Debt / Equity = 0.05 (Debt 111.0m / last Quarter total Stockholder Equity 2.40b)
Debt / EBITDA = 0.13 (Net Debt -477.0m / EBITDA 863.0m)
Debt / FCF = 0.19 (Debt 111.0m / FCF TTM 575.0m)
Total Stockholder Equity = 2.38b (last 4 quarters mean)
RoA = 18.14% (Net Income 596.0m, Total Assets 3.29b )
RoE = 25.09% (Net Income TTM 596.0m / Total Stockholder Equity 2.38b)
RoCE = 31.13% (Ebit 755.0m / (Equity 2.38b + L.T.Debt 50.0m))
RoIC = 67.00% (NOPAT 595.7m / Invested Capital 889.2m)
WACC = 9.22% (E(17.40b)/V(17.51b) * Re(9.25%)) + (D(111.0m)/V(17.51b) * Rd(6.31%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 30.15 | Cagr: 0.01%
Discount Rate = 9.25% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.45% ; FCFE base≈660.0m ; Y1≈805.2m ; Y5≈1.34b
Fair Price DCF = 165.1 (DCF Value 18.31b / Shares Outstanding 110.9m; 5y FCF grow 23.52% → 3.0% )
EPS Correlation: -3.17 | EPS CAGR: -0.56% | SUE: N/A | # QB: N/A
Revenue Correlation: 55.08 | Revenue CAGR: 5.37%