(TRAC-B) AB Traction - Ratings and Ratios
Waste, Transport, Facility
TRAC-B EPS (Earnings per Share)
TRAC-B Revenue
Description: TRAC-B AB Traction
AB Traction (TRAC-B) is a Swedish common stock operating in the Environmental & Facilities Services sub-industry. The companys market capitalization stands at approximately 3.99 billion SEK, indicating a significant presence in the market.
To evaluate the stocks performance, key metrics such as the Price-to-Earnings (P/E) ratio and Return on Equity (RoE) are essential. TRAC-Bs P/E ratio is around 17.06, suggesting a relatively moderate valuation compared to its earnings. The RoE of 5.54% indicates that the company generates a decent return on shareholders equity, although there is room for improvement.
From a trading perspective, the stocks liquidity appears to be relatively low, with an average daily volume of 513 shares. This could lead to potential volatility and should be considered when evaluating investment opportunities. The stocks beta of 0.578 suggests that it is less volatile than the overall market, which may appeal to risk-averse investors.
To further analyze TRAC-Bs prospects, its crucial to examine key economic drivers, such as the demand for environmental and facilities services in Sweden and globally. The companys ability to capitalize on trends like sustainability and infrastructure development will likely impact its future performance. Additionally, monitoring KPIs like revenue growth, operating margins, and debt-to-equity ratio will provide insights into the companys financial health and operational efficiency.
Investors should also consider the broader industry landscape, including competitive dynamics, regulatory changes, and macroeconomic factors that may influence TRAC-Bs operations. By deconstructing these elements, investors can develop a more comprehensive understanding of the companys potential for long-term success.
TRAC-B Stock Overview
| Market Cap in USD | 407m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
TRAC-B Stock Ratings
| Growth Rating | 36.9% |
| Fundamental | 74.7% |
| Dividend Rating | 69.7% |
| Return 12m vs S&P 500 | -14.5% |
| Analyst Rating | - |
TRAC-B Dividends
| Dividend Yield 12m | 3.45% |
| Yield on Cost 5y | 6.12% |
| Annual Growth 5y | 20.00% |
| Payout Consistency | 91.0% |
| Payout Ratio | 56.9% |
TRAC-B Growth Ratios
| Growth Correlation 3m | -83.8% |
| Growth Correlation 12m | -9.3% |
| Growth Correlation 5y | 82.2% |
| CAGR 5y | 11.86% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | -0.21 |
| Alpha | -10.37 |
| Beta | 0.481 |
| Volatility | 17.65% |
| Current Volume | 0.5k |
| Average Volume 20d | 0.8k |
| Stop Loss | 249.2 (-3%) |
| Signal | -1.01 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (233.9m TTM) > 0 and > 6% of Revenue (6% = 14.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -3.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1141 % (prev -5527 %; Δ 6668 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 138.2m <= Net Income 233.9m (YES >=105%, WARN >=100%) |
| Net Debt (-502.1m) to EBITDA (135.6m) ratio: -3.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1579 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.8m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 95.54% (prev 319.1%; Δ -223.6pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.97% (prev -1.03%; Δ 7.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.43 (EBITDA TTM 135.6m / Interest Expense TTM 189.2m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 74.73
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 4.30% = 2.15 |
| 3. FCF Margin 55.52% = 7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC 7.61% = 9.51 |
| 7. RoE 5.54% = 0.46 |
| 8. Rev. Trend 45.13% = 2.26 |
| 9. Rev. CAGR 33.70% = 2.50 |
| 10. EPS Trend 33.92% = 0.85 |
| 11. EPS CAGR 33.26% = 2.50 |
What is the price of TRAC-B shares?
Over the past week, the price has changed by -0.39%, over one month by -4.10%, over three months by -6.55% and over the past year by -0.40%.
Is AB Traction a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRAC-B is around 247.17 SEK . This means that TRAC-B is currently overvalued and has a potential downside of -3.82%.
Is TRAC-B a buy, sell or hold?
What are the forecasts/targets for the TRAC-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 273.8 | 6.6% |
TRAC-B Fundamental Data Overview
Market Cap SEK = 3.87b (3.87b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 664.0m SEK (last quarter)
P/E Trailing = 16.5613
P/S = 15.5682
P/B = 0.9194
Beta = 0.583
Revenue TTM = 248.9m SEK
EBIT TTM = 271.3m SEK
EBITDA TTM = 135.6m SEK
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -502.1m SEK (from netDebt column, last fiscal year)
Enterprise Value = 3.21b SEK (3.87b + (null Debt) - CCE 664.0m)
Interest Coverage Ratio = 1.43 (Ebit TTM 271.3m / Interest Expense TTM 189.2m)
FCF Yield = 4.30% (FCF TTM 138.2m / Enterprise Value 3.21b)
FCF Margin = 55.52% (FCF TTM 138.2m / Revenue TTM 248.9m)
Net Margin = 93.97% (Net Income TTM 233.9m / Revenue TTM 248.9m)
Gross Margin = 95.54% ((Revenue TTM 248.9m - Cost of Revenue TTM 11.1m) / Revenue TTM)
Tobins Q-Ratio = 0.76 (Enterprise Value 3.21b / Book Value Of Equity 4.25b)
Interest Expense / Debt = unknown (Interest Expense 30.6m / Debt none)
Taxrate = 0.46% (from yearly Income Tax Expense: 2.20m / 479.3m)
NOPAT = 270.1m (EBIT 271.3m * (1 - 0.46%))
Current Ratio = 1579 (Total Current Assets 2.84b / Total Current Liabilities 1.80m)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -502.1m / EBITDA 135.6m)
Debt / FCF = none (Debt none / FCF TTM 138.2m)
Total Stockholder Equity = 4.22b (last 4 quarters mean)
RoA = 5.55% (Net Income 233.9m, Total Assets 4.22b )
RoE = 5.54% (Net Income TTM 233.9m / Total Stockholder Equity 4.22b)
RoCE = 6.42% (Ebit 271.3m / (Equity 4.22b + L.T.Debt 0.0))
RoIC = 7.61% (NOPAT 270.1m / Invested Capital 3.55b)
WACC = unknown (E(3.87b)/V(0.0) * Re(7.79%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.00)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.79% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.17% ; FCFE base≈198.7m ; Y1≈184.6m ; Y5≈169.1m
Fair Price DCF = 233.7 (DCF Value 3.04b / Shares Outstanding 13.0m; 5y FCF grow -8.97% → 3.0% )
Revenue Correlation: 45.13 | Revenue CAGR: 33.70%
Rev Growth-of-Growth: 56.13
EPS Correlation: 33.92 | EPS CAGR: 33.26%
EPS Growth-of-Growth: -74.19