(SECARE) Swedencare publ - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015988167
SECARE: Supplements, Grooming, Dental, Vitamins, Treats, Pharmaceuticals
Swedencare AB (publ) is a leading developer, manufacturer, and distributor of premium animal healthcare products, primarily catering to cats, dogs, and horses. The company operates through multiple brands, each targeting specific segments of the pet care market. Under the Healthy Breeds label, it offers a range of nutritional supplements and grooming products tailored for various pet breeds. The Innovet brand focuses on therapeutic solutions, addressing areas such as orthopedics, dermatology, and gastroenterology, among others. Stratford Animal Health provides specialized support and solutions for the veterinary community. Additionally, Swedencare markets products under other brands, including NaturVet, VETCLASSICS, NutriScience, Pet MD, VetWELL, ProDen PlaqueOff, nutravet, Animal Pharmaceuticals, Rileys Organics, and Rx Vitamins for Pets. These brands cover a wide spectrum of pet health needs, from dental care and vitamins to topical treatments and neutraceuticals. The company distributes its products through veterinarians, pet stores, and online platforms, ensuring broad accessibility. Swedencare AB (publ) was founded in 1993 and is headquartered in Malmö, Sweden.
Over the next three months, Swedencare AB (publ) is expected to experience moderate trading activity, with an average daily volume of approximately 148,053 shares. The stocks current price of 35.75 SEK is slightly below its 20-day SMA of 36.37 but remains above its 200-day SMA of 44.14, indicating a potential stabilization phase. The ATR of 1.75 suggests moderate volatility. From a fundamental perspective, the companys market cap of 5,746.28M SEK reflects its established presence in the animal healthcare sector. With a trailing P/E of 57.98 and a forward P/E of 24.04, the stock is priced at a premium, signaling market expectations for growth. The P/B ratio of 0.71 indicates that the stock may be undervalued relative to its book value, while the P/S ratio of 2.26 aligns with industry standards. The return on equity (RoE) of 1.23% suggests room for improvement in profitability. Overall, the stock is likely to remain range-bound in the near term, with potential for upward movement if the company demonstrates improved earnings or strategic growth initiatives.
Additional Sources for SECARE Stock
SECARE Stock Overview
Market Cap in USD | 587m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Biotechnology |
IPO / Inception |
SECARE Stock Ratings
Growth Rating | 7.40 |
Fundamental | 31.6 |
Dividend Rating | 58.9 |
Rel. Strength | -30 |
Analysts | - |
Fair Price Momentum | 33.56 SEK |
Fair Price DCF | 42.92 SEK |
SECARE Dividends
Dividend Yield 12m | 0.60% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 10.44% |
Payout Consistency | 100.0% |
SECARE Growth Ratios
Growth Correlation 3m | -93.3% |
Growth Correlation 12m | -63.5% |
Growth Correlation 5y | -19.8% |
CAGR 5y | 17.97% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -1.11 |
Alpha | -34.91 |
Beta | 0.269 |
Volatility | 43.72% |
Current Volume | 149.3k |
Average Volume 20d | 149.3k |
As of May 01, 2025, the stock is trading at SEK 38.60 with a total of 149,299 shares traded.
Over the past week, the price has changed by +4.81%, over one month by +2.39%, over three months by -22.54% and over the past year by -31.30%.
Neither. Based on ValueRay Fundamental Analyses, Swedencare publ is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SECARE as of May 2025 is 33.56. This means that SECARE is currently overvalued and has a potential downside of -13.06%.
Swedencare publ has no consensus analysts rating.
According to ValueRays Forecast Model, SECARE Swedencare publ will be worth about 36.2 in May 2026. The stock is currently trading at 38.60. This means that the stock has a potential downside of -6.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.5 | 46.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 36.2 | -6.1% |