(SECU-B) Securitas - Ratings and Ratios
Guarding, Mobile, Aviation, Fire, Remote
SECU-B EPS (Earnings per Share)
SECU-B Revenue
Description: SECU-B Securitas
Securitas AB is a global security services provider operating in multiple regions, including North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia, through its three main segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. The company offers a diverse range of services, including intelligence, safety and security, operation management, advisory, and technology security services.
To further analyze Securitas AB, we can look at key performance indicators (KPIs) such as revenue growth, operating margins, and cash flow conversion. The companys diversified geographical presence and range of services can help mitigate risks and drive growth. Additionally, the security services industry is driven by factors such as increasing demand for security solutions, technological advancements, and regulatory requirements.
From a financial perspective, Securitas AB has a market capitalization of approximately 82.4 billion SEK, with a price-to-earnings ratio of 15.22 and a forward P/E of 12.09, indicating a relatively stable valuation. The companys return on equity (RoE) is 13.51%, suggesting a decent return for shareholders. To gain a deeper understanding, we can examine other KPIs such as debt-to-equity ratio, interest coverage, and dividend yield.
Securitas ABs competitive position can be evaluated by assessing its market share, customer base, and service offerings relative to its peers. The companys ability to innovate and adapt to changing market conditions, such as the increasing demand for technology-driven security solutions, will be crucial in maintaining its competitive edge. By examining these factors, we can gain a more comprehensive understanding of Securitas ABs strengths, weaknesses, and potential opportunities for growth.
SECU-B Stock Overview
| Market Cap in USD | 8,956m |
| Sub-Industry | Security & Alarm Services |
| IPO / Inception |
SECU-B Stock Ratings
| Growth Rating | 59.1% |
| Fundamental | 65.4% |
| Dividend Rating | 29.5% |
| Return 12m vs S&P 500 | 5.79% |
| Analyst Rating | - |
SECU-B Dividends
| Dividend Yield 12m | 4.50% |
| Yield on Cost 5y | 7.56% |
| Annual Growth 5y | -15.44% |
| Payout Consistency | 94.8% |
| Payout Ratio | 41.3% |
SECU-B Growth Ratios
| Growth Correlation 3m | 84.3% |
| Growth Correlation 12m | 77.4% |
| Growth Correlation 5y | 45.9% |
| CAGR 5y | 11.36% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 0.00 |
| Alpha | 13.00 |
| Beta | 0.638 |
| Volatility | 25.46% |
| Current Volume | 888.1k |
| Average Volume 20d | 459.6k |
| Stop Loss | 140.4 (-3%) |
| Signal | 1.00 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (5.58b TTM) > 0 and > 6% of Revenue (6% = 9.61b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 5.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.82% (prev 2.84%; Δ 3.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 9.54b > Net Income 5.58b (YES >=105%, WARN >=100%) |
| Net Debt (37.51b) to EBITDA (11.59b) ratio: 3.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (572.9m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 21.14% (prev 20.42%; Δ 0.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 136.1% (prev 132.0%; Δ 4.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.52 (EBITDA TTM 11.59b / Interest Expense TTM 2.23b) >= 6 (WARN >= 3) |
Altman Z'' 1.82
| (A) 0.10 = (Total Current Assets 42.51b - Total Current Liabilities 31.59b) / Total Assets 114.52b |
| (B) 0.19 = Retained Earnings (Balance) 21.34b / Total Assets 114.52b |
| (C) 0.09 = EBIT TTM 10.06b / Avg Total Assets 117.68b |
| (D) 0.01 = Book Value of Equity 573.4m / Total Liabilities 76.62b |
| Total Rating: 1.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.42
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 8.24% = 4.12 |
| 3. FCF Margin 6.16% = 1.54 |
| 4. Debt/Equity 1.09 = 1.94 |
| 5. Debt/Ebitda 3.56 = -2.35 |
| 6. ROIC - WACC 3.25% = 4.06 |
| 7. RoE 13.98% = 1.17 |
| 8. Rev. Trend 61.22% = 3.06 |
| 9. Rev. CAGR 2.52% = 0.31 |
| 10. EPS Trend 16.86% = 0.42 |
| 11. EPS CAGR 1.50% = 0.15 |
What is the price of SECU-B shares?
Over the past week, the price has changed by -5.21%, over one month by -3.40%, over three months by +2.12% and over the past year by +23.75%.
Is Securitas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SECU-B is around 148.57 SEK . This means that SECU-B is currently overvalued and has a potential downside of 2.64%.
Is SECU-B a buy, sell or hold?
What are the forecasts/targets for the SECU-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 148.8 | 2.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 161.8 | 11.8% |
SECU-B Fundamental Data Overview
Market Cap SEK = 85.29b (85.29b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 6.82b SEK (last quarter)
P/E Trailing = 15.2977
P/E Forward = 12.21
P/S = 0.5324
P/B = 2.2508
P/EG = 0.7972
Beta = 0.75
Revenue TTM = 160.19b SEK
EBIT TTM = 10.06b SEK
EBITDA TTM = 11.59b SEK
Long Term Debt = 38.21b SEK (from longTermDebt, last quarter)
Short Term Debt = 3.08b SEK (from shortTermDebt, last quarter)
Debt = 41.29b SEK (Calculated: Short Term 3.08b + Long Term 38.21b)
Net Debt = 37.51b SEK (from netDebt column, last quarter)
Enterprise Value = 119.76b SEK (85.29b + Debt 41.29b - CCE 6.82b)
Interest Coverage Ratio = 4.52 (Ebit TTM 10.06b / Interest Expense TTM 2.23b)
FCF Yield = 8.24% (FCF TTM 9.87b / Enterprise Value 119.76b)
FCF Margin = 6.16% (FCF TTM 9.87b / Revenue TTM 160.19b)
Net Margin = 3.48% (Net Income TTM 5.58b / Revenue TTM 160.19b)
Gross Margin = 21.14% ((Revenue TTM 160.19b - Cost of Revenue TTM 126.33b) / Revenue TTM)
Tobins Q-Ratio = 208.9 (set to none) (Enterprise Value 119.76b / Book Value Of Equity 573.4m)
Interest Expense / Debt = 1.17% (Interest Expense 483.0m / Debt 41.29b)
Taxrate = 26.31% (from yearly Income Tax Expense: 1.85b / 7.02b)
NOPAT = 7.42b (EBIT 10.06b * (1 - 26.31%))
Current Ratio = 1.35 (Total Current Assets 42.51b / Total Current Liabilities 31.59b)
Debt / Equity = 1.09 (Debt 41.29b / last Quarter total Stockholder Equity 37.90b)
Debt / EBITDA = 3.56 (Net Debt 37.51b / EBITDA 11.59b)
Debt / FCF = 4.18 (Debt 41.29b / FCF TTM 9.87b)
Total Stockholder Equity = 39.92b (last 4 quarters mean)
RoA = 4.87% (Net Income 5.58b, Total Assets 114.52b )
RoE = 13.98% (Net Income TTM 5.58b / Total Stockholder Equity 39.92b)
RoCE = 12.88% (Ebit 10.06b / (Equity 39.92b + L.T.Debt 38.21b))
RoIC = 9.17% (NOPAT 7.42b / Invested Capital 80.86b)
WACC = 5.92% (E(85.29b)/V(126.58b) * Re(8.37%)) + (D(41.29b)/V(126.58b) * Rd(1.17%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 89.40 | Cagr: 11.96%
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.39% ; FCFE base≈7.64b ; Y1≈9.42b ; Y5≈16.08b
Fair Price DCF = 470.1 (DCF Value 256.69b / Shares Outstanding 546.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 61.22 | Revenue CAGR: 2.52%
Rev Growth-of-Growth: -5.80
EPS Correlation: 16.86 | EPS CAGR: 1.50%
EPS Growth-of-Growth: 91.38