(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SECARE stocks?
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%.
Is Swedencare publ a good stock to buy?
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%.
Is SECARE a buy, sell or hold?
Swedencare publ has no consensus analysts rating.
What are the forecast for SECARE stock price target?
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%