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Sdiptech

OM:SDIP B
Snowflake Description

Reasonable growth potential with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SDIP B
OM
SEK2B
Market Cap
  1. Home
  2. SE
  3. Commercial Services
Company description

Sdiptech AB (publ) provides technical products and services for urban infrastructures in Sweden. The last earnings update was 49 days ago. More info.


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  • Sdiptech has significant price volatility in the past 3 months.
SDIP B Share Price and Events
7 Day Returns
7.6%
OM:SDIP B
2.4%
SE Commercial Services
1.4%
SE Market
1 Year Returns
60.8%
OM:SDIP B
18.1%
SE Commercial Services
21.1%
SE Market
SDIP B Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Sdiptech (SDIP B) 7.6% 9% 39% 60.8% - -
SE Commercial Services 2.4% 3.3% 6.9% 18.1% 9.8% 42%
SE Market 1.4% 0.2% 5.8% 21.1% 13.2% 26.3%
1 Year Return vs Industry and Market
  • SDIP B outperformed the Commercial Services industry which returned 18.1% over the past year.
  • SDIP B outperformed the Market in Sweden which returned 21.1% over the past year.
Price Volatility
SDIP B
Industry
5yr Volatility vs Market
Related Companies

SDIP B Value

 Is Sdiptech undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Sdiptech to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Sdiptech.

OM:SDIP B Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5.1%
Perpetual Growth Rate 10-Year SE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OM:SDIP B
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year SE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.67
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.668 (1 + (1- 22%) (66.51%))
1.01
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.01
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.42% + (1.01 * 5.44%)
5.07%

Discounted Cash Flow Calculation for OM:SDIP B using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Sdiptech is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

OM:SDIP B DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (SEK, Millions) Source Present Value
Discounted (@ 5.07%)
2020 117.00 Analyst x2 111.35
2021 110.00 Analyst x1 99.64
2022 105.49 Est @ -4.1% 90.94
2023 102.33 Est @ -3% 83.95
2024 100.05 Est @ -2.22% 78.12
2025 98.37 Est @ -1.68% 73.10
2026 97.09 Est @ -1.3% 68.67
2027 96.08 Est @ -1.04% 64.67
2028 95.26 Est @ -0.85% 61.02
2029 94.57 Est @ -0.72% 57.66
Present value of next 10 years cash flows SEK789.00
OM:SDIP B DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= SEK94.57 × (1 + -0.42%) ÷ (5.07% – -0.42%)
SEK1,714.56
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= SEK1,714.56 ÷ (1 + 5.07%)10
SEK1,045.34
OM:SDIP B Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= SEK789.00 + SEK1,045.34
SEK1,834.34
Equity Value per Share
(SEK)
= Total value / Shares Outstanding
= SEK1,834.34 / 30.28
SEK60.58
OM:SDIP B Discount to Share Price
Calculation Result
Value per share (SEK) From above. SEK60.58
Current discount Discount to share price of SEK70.60
= -1 x (SEK70.60 - SEK60.58) / SEK60.58
-16.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Sdiptech is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Sdiptech's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Sdiptech's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OM:SDIP B PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in SEK SEK2.42
OM:SDIP B Share Price ** OM (2019-12-13) in SEK SEK70.6
Sweden Commercial Services Industry PE Ratio Median Figure of 13 Publicly-Listed Commercial Services Companies 17.96x
Sweden Market PE Ratio Median Figure of 352 Publicly-Listed Companies 18.67x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Sdiptech.

OM:SDIP B PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:SDIP B Share Price ÷ EPS (both in SEK)

= 70.6 ÷ 2.42

29.22x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sdiptech is overvalued based on earnings compared to the SE Commercial Services industry average.
  • Sdiptech is overvalued based on earnings compared to the Sweden market.
Price based on expected Growth
Does Sdiptech's expected growth come at a high price?
Raw Data
OM:SDIP B PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 29.22x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
28.9%per year
Sweden Commercial Services Industry PEG Ratio Median Figure of 10 Publicly-Listed Commercial Services Companies 0.99x
Sweden Market PEG Ratio Median Figure of 239 Publicly-Listed Companies 1.27x

*Line of best fit is calculated by linear regression .

OM:SDIP B PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 29.22x ÷ 28.9%

1.01x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sdiptech is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Sdiptech's assets?
Raw Data
OM:SDIP B PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in SEK SEK38.68
OM:SDIP B Share Price * OM (2019-12-13) in SEK SEK70.6
Sweden Commercial Services Industry PB Ratio Median Figure of 23 Publicly-Listed Commercial Services Companies 1.77x
Sweden Market PB Ratio Median Figure of 759 Publicly-Listed Companies 2.68x
OM:SDIP B PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:SDIP B Share Price ÷ Book Value per Share (both in SEK)

= 70.6 ÷ 38.68

1.83x

* Primary Listing of Sdiptech.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Sdiptech is overvalued based on assets compared to the SE Commercial Services industry average.
X
Value checks
We assess Sdiptech's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. Sdiptech has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SDIP B Future Performance

 How is Sdiptech expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
28.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Sdiptech expected to grow at an attractive rate?
  • Sdiptech's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Sdiptech's earnings growth is expected to exceed the Sweden market average.
  • Sdiptech's revenue growth is expected to exceed the Sweden market average.
Annual Growth Rates Comparison
Raw Data
OM:SDIP B Future Growth Rates Data Sources
Data Point Source Value (per year)
OM:SDIP B Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 28.9%
OM:SDIP B Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 11.1%
Sweden Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 16%
Sweden Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 7%
Sweden Market Earnings Growth Rate Market Cap Weighted Average 9.4%
Sweden Market Revenue Growth Rate Market Cap Weighted Average 4.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OM:SDIP B Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OM:SDIP B Future Estimates Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 2,558 1
2021-12-31 2,231 269 214 2
2020-12-31 2,084 243 197 2
2019-12-31 1,830 290 153 2
2019-12-13
OM:SDIP B Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2019-09-30 1,732 272 73
2019-06-30 1,651 202 57
2019-03-31 1,580 80 37
2018-12-31 1,496 89 35
2018-09-30 1,408 59 111
2018-06-30 1,292 56 95
2018-03-31 1,153 137 72
2017-12-31 1,045 70 75
2017-09-30 993 95 55
2017-06-30 937 56 62
2017-03-31 892 74 72
2016-12-31 776 62 55

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Sdiptech's earnings are expected to grow significantly at over 20% yearly.
  • Sdiptech's revenue is expected to grow by 11.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OM:SDIP B Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Sdiptech Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:SDIP B Future Estimates Data
Date (Data in SEK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31 7.06 7.07 7.05 2.00
2020-12-31 6.49 6.87 6.11 2.00
2019-12-31 5.04 5.25 4.82 2.00
2019-12-13
OM:SDIP B Past Financials Data
Date (Data in SEK Millions) EPS *
2019-09-30 2.42
2019-06-30 1.89
2019-03-31 1.23
2018-12-31 1.15
2018-09-30 3.69
2018-06-30 3.13
2018-03-31 2.46
2017-12-31 2.77
2017-09-30 2.19
2017-06-30 2.74
2017-03-31 3.36
2016-12-31 2.61

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Sdiptech is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Sdiptech's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Sweden market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Sweden market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Sdiptech has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SDIP B Past Performance

  How has Sdiptech performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Sdiptech's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Sdiptech has delivered over 20% year on year earnings growth in the past 5 years.
  • Sdiptech's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Sdiptech's 1-year earnings growth is negative, it can't be compared to the SE Commercial Services industry average.
Earnings and Revenue History
Sdiptech's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Sdiptech Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:SDIP B Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 1,731.70 73.20 190.10
2019-06-30 1,651.20 57.20 171.80
2019-03-31 1,580.30 37.40 174.30
2018-12-31 1,496.20 34.70 161.60
2018-09-30 1,408.00 111.40 173.70
2018-06-30 1,291.50 94.60 161.20
2018-03-31 1,153.00 71.90 146.60
2017-12-31 1,045.10 74.80 122.60
2017-09-30 993.20 54.50 111.10
2017-06-30 936.50 61.80 103.00
2017-03-31 892.40 71.60 89.60
2016-12-31 775.50 55.40 79.60
2016-09-30 641.80 25.00 66.30
2016-06-30 557.50 14.00 58.40
2016-03-31 440.80 -0.30 50.60
2015-12-31 412.40 -4.70 47.20
2015-09-30 310.40 -25.30 36.20
2015-06-30 234.20 -36.10 31.20
2015-03-31 170.40 -23.50 24.60
2014-12-31 135.50 9.40 18.30
2014-09-30 101.59 45.07 13.90
2014-06-30 83.67 71.15 8.40
2014-03-31 93.29 63.72 4.20
2013-12-31 67.60 36.90
2012-12-31 91.80 67.60

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Sdiptech has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Sdiptech used its assets less efficiently than the SE Commercial Services industry average last year based on Return on Assets.
  • Sdiptech's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Sdiptech's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Sdiptech has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SDIP B Health

 How is Sdiptech's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Sdiptech's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Sdiptech is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Sdiptech's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Sdiptech's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Sdiptech Company Filings, last reported 2 months ago.

OM:SDIP B Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 1,205.00 1,300.00 175.90
2019-06-30 1,161.30 1,098.10 224.30
2019-03-31 1,127.90 1,128.90 207.40
2018-12-31 1,121.30 984.70 324.80
2018-09-30 1,103.30 916.40 237.10
2018-06-30 1,082.20 821.60 217.50
2018-03-31 1,104.00 704.90 221.40
2017-12-31 1,006.40 553.00 330.00
2017-09-30 951.60 535.60 393.70
2017-06-30 951.70 593.70 488.60
2017-03-31 477.30 648.10 114.50
2016-12-31 460.70 615.70 125.60
2016-09-30 422.20 431.00 84.50
2016-06-30 578.80 370.40 112.90
2016-03-31 565.00 166.80 147.60
2015-12-31 496.80 200.00 89.00
2015-09-30 325.00 173.80 82.30
2015-06-30 334.50 72.60 182.70
2015-03-31 332.20 78.90 186.00
2014-12-31 137.30 65.20 39.50
2014-09-30
2014-06-30 124.48 31.16 40.06
2014-03-31 86.70 8.00 28.60
2013-12-31 86.70 8.00 28.60
2012-12-31 330.10 0.00 12.40
  • Sdiptech's level of debt (107.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (36.9% vs 107.9% today).
  • Debt is well covered by operating cash flow (20.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 25.3x coverage).
X
Financial health checks
We assess Sdiptech's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Sdiptech has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SDIP B Dividends

 What is Sdiptech's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Sdiptech dividends. Estimated to be 0% next year.
If you bought SEK2,000 of Sdiptech shares you are expected to receive SEK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Sdiptech's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Sdiptech's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OM:SDIP B Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Sweden Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 2.9%
Sweden Market Average Dividend Yield Market Cap Weighted Average of 260 Stocks 3.2%
Sweden Minimum Threshold Dividend Yield 10th Percentile 1%
Sweden Bottom 25% Dividend Yield 25th Percentile 1.6%
Sweden Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OM:SDIP B Future Dividends Estimate Data
Date (Data in SEK) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31 0.00 1.00
2020-12-31 0.00 1.00
2019-12-31 0.00 1.00
2019-12-13

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Sdiptech has not reported any payouts.
  • Unable to verify if Sdiptech's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Sdiptech's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Sdiptech has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Sdiptech's dividends in 3 years as they are not expected to pay a notable one for Sweden.
X
Income/ dividend checks
We assess Sdiptech's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Sdiptech afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Sdiptech has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SDIP B Management

 What is the CEO of Sdiptech's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jakob Holm
COMPENSATION SEK1,685,000
AGE 48
TENURE AS CEO 4.9 years
CEO Bio

Mr. Jakob Holm serves as the Chief Executive Officer of Sdiptech AB (publ), since 2015 and was its President. Mr. Holm served as the Deputy Chief Executive Officer and Chief Financial Officer of Sdiptech AB (publ). Mr. Holm joined Sdiptech AB in August 2014 and served as its the Vice President. He founded Axholmen in 2006 and prior to that, he worked at General Electric and Accenture. As a Senior Advisor, he has worked with owners and management teams in large international enterprises as well as SME’s. He has broad experience in developing companies to growth and profitability within a wide range of industries. He has a M.Sc. in Systems Engineering at KTH Royal Institute of Technology.

CEO Compensation
  • Jakob's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
  • Jakob's remuneration is lower than average for companies of similar size in Sweden.
Management Team Tenure

Average tenure and age of the Sdiptech management team in years:

1.3
Average Tenure
52
Average Age
  • The average tenure for the Sdiptech management team is less than 2 years, this suggests a new team.
Management Team

Jan Samuelson

TITLE
Executive Chairman
COMPENSATION
SEK210K
AGE
56

Jakob Holm

TITLE
Chief Executive Officer
COMPENSATION
SEK2M
AGE
48
TENURE
4.9 yrs

Bengt Lejdstrom

TITLE
Chief Financial Officer
AGE
57
TENURE
1.3 yrs

Omid Ekhlasi

TITLE
Head of PR & Communication

Steven Gilsdorf

TITLE
Head of Acquisitions
AGE
41
TENURE
1.3 yrs
Board of Directors Tenure

Average tenure and age of the Sdiptech board of directors in years:

1.6
Average Tenure
56
Average Age
  • The average tenure for the Sdiptech board of directors is less than 3 years, this suggests a new board.
Board of Directors

Ashkan Pouya

TITLE
Director
COMPENSATION
SEK141K
AGE
43
TENURE
4.9 yrs

Jan Samuelson

TITLE
Executive Chairman
COMPENSATION
SEK210K
AGE
56
TENURE
1.6 yrs

Johnny Alvarsson

TITLE
Independent Director
COMPENSATION
SEK210K
AGE
69
TENURE
3.1 yrs

Staffan Bohman

TITLE
Member of Advisory Board
AGE
70

Markus Sjöholm

TITLE
Independent Director
COMPENSATION
SEK117K
AGE
48
TENURE
1.6 yrs

Birgitta Henriksson

TITLE
Independent Director
AGE
56
TENURE
0.9 yrs

Urban Doverholt

TITLE
Independent Director
AGE
58
TENURE
0.9 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (SEK) Value (SEK)
11. Mar 19 Buy Jan Samuelson Individual 08. Mar 19 08. Mar 19 3,234 SEK42.80 SEK138,415
08. Mar 19 Buy Jan Samuelson Individual 07. Mar 19 07. Mar 19 6,775 SEK43.00 SEK291,325
05. Mar 19 Buy Jan Samuelson Individual 01. Mar 19 01. Mar 19 4,762 SEK43.10 SEK205,242
07. Mar 19 Buy Jan Samuelson Individual 06. Mar 19 06. Mar 19 1,300 SEK42.90 SEK55,770
06. Mar 19 Buy Jan Samuelson Individual 04. Mar 19 04. Mar 19 16,460 SEK43.15 SEK710,249
23. Feb 19 Sell Jan Samuelson Individual 22. Feb 19 22. Feb 19 -45,000 SEK43.00 SEK-1,935,000
21. Feb 19 Buy Bengt Lejdstrom Individual 19. Feb 19 19. Feb 19 20,000 SEK43.81 SEK876,200
X
Management checks
We assess Sdiptech's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Sdiptech has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SDIP B News

Simply Wall St News

Does Sdiptech AB (publ) (STO:SDIP B) Create Value For Shareholders?

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Sdiptech: 10% = kr57m ÷ kr1.2b (Based on the trailing twelve months to June 2019.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does Sdiptech Have A Good Return On Equity? … Sdiptech's Debt And Its 10% ROE Although Sdiptech does use debt, its debt to equity ratio of 0.95 is still low.

Simply Wall St -

We Think Sdiptech (STO:SDIP B) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says 'The biggest investment risk is not the volatility of prices, but whether you will suffer a permanent loss of capital.' So it might be obvious that you need to consider debt, when you think about how risky any given stock is, because too much debt can sink a company. … This free cash flow puts the company in a good position to pay down debt, when appropriate. … But a word of caution: we think debt levels are high enough to justify ongoing monitoring.

Simply Wall St -

What Kind Of Shareholder Appears On The Sdiptech AB (publ)'s (STO:SDIP B) Shareholder Register?

Insider Ownership Of Sdiptech The definition of company insiders can be subjective, and does vary between jurisdictions. … Private Company Ownership Our data indicates that Private Companies hold 25%, of the company's shares. … Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.

Simply Wall St -

Is Sdiptech AB (publ)'s (STO:SDIP B) High P/E Ratio A Problem For Investors?

The formula for P/E is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for Sdiptech: P/E of 35.24 = SEK43.5 ÷ SEK1.23 (Based on the trailing twelve months to March 2019.) Is A High P/E Ratio Good? … OM:SDIP B Price Estimation Relative to Market, July 3rd 2019 Its relatively high P/E ratio indicates that Sdiptech shareholders think it will perform better than other companies in its industry classification. … The Verdict On Sdiptech's P/E Ratio Sdiptech has a P/E of 35.2.

Simply Wall St -

You Might Like Sdiptech AB (publ) (STO:SDIP B) But Do You Like Its Debt?

Additionally, SDIP B has produced cash from operations of kr80m over the same time period, resulting in an operating cash to total debt ratio of 6.5%, indicating that SDIP B’s operating cash is less than its debt. … Looking at SDIP B’s kr947m in current liabilities, it appears that the company arguably has a rather low level of current assets relative its obligations, with the current ratio last standing at 0.83x. … We can check to see whether SDIP B is able to meet its debt obligations by looking at the net interest coverage ratio.

Simply Wall St -

A Note On Sdiptech AB (publ)'s (STO:SDIP B) ROE and Debt To Equity

The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Sdiptech: 8.8% = kr37m ÷ kr1.1b (Based on the trailing twelve months to March 2019.) Most know that net profit is the total earnings after all expenses, but the concept of shareholders' equity is a little more complicated. … Does Sdiptech Have A Good Return On Equity? … One simple way to determine if a company has a good return on equity is to compare it to the average for its industry.

Simply Wall St -

An Intrinsic Calculation For Sdiptech AB (publ) (STO:SDIP B) Suggests It's 46% Undervalued

by taking the foreast future cash flows of the company and discounting them back to today's value. … This is done using the Discounted Cash Flow (DCF) model. … If you want to learn more about discounted cash flow, the rationale behind this calculation can be read in detail in the Simply Wall St analysis model

Simply Wall St -

Should You Take Comfort From Insider Transactions At Sdiptech AB (publ) (STO:SDIP B)?

The Last 12 Months Of Insider Transactions At Sdiptech. … While insider selling is a negative, to us, it is more negative if the shares are sold at a lower price. … But insiders sold 45000 shares worth kr1.9m

Simply Wall St -

Investors Who Bought Sdiptech (STO:SDIP B) Shares A Year Ago Are Now Up 16%

To wit, the Sdiptech AB (publ) (STO:SDIP B) share price is 16% higher than it was a year ago, much better than the market return of around 7.2% (not including dividends) in the same period. … We'll need to follow Sdiptech for a while to get a better sense of its share price trend, since it hasn't been listed for particularly long. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

Simply Wall St -

Sdiptech AB (publ) (STO:SDIP B): Commentary On Fundamentals

I've been keeping an eye on Sdiptech AB (publ) (STO:SDIP B) because I'm attracted to its fundamentals. … Looking at the company as a whole, as a potential stock investment, I believe SDIP B has a lot to offer. … Below, I've touched on some key aspects you should know on a high level.

Simply Wall St -

SDIP B Company Info

Description

Sdiptech AB (publ) provides technical products and services for urban infrastructures in Sweden. It offers electrical automation products; renovation of elevators and roofing work; and cooling, wastewater treatment, and power distribution. The company provides vibration monitoring; water and district heating monitoring; and electrical power monitoring solutions, as well as gas evacuations, indoor climate control, ventilation, and other services. It also engages in the infrastructure and operational activities of liaison center for air traffic communication back up services. The company serves construction companies, property owners, hospitals, veterinarians, municipalities, and energy distributors. Sdiptech AB (publ) was founded in 2004 and is based in Stockholm, Sweden.

Details
Name: Sdiptech AB (publ)
SDIP B
Exchange: OM
Founded: 2004
SEK2,137,601,737
30,277,645
Website: http://www.sdiptech.com
Address: Sdiptech AB (publ)
Stureplan 15,
Stockholm,
111 45,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM SDIP B Class B Shares OMX Nordic Exchange Stockholm SE SEK 12. May 2017
OM SDIP PREF NPV PRF SHS OMX Nordic Exchange Stockholm SE SEK 04. Mar 2015
Number of employees
Current staff
Staff numbers
1,262
Sdiptech employees.
Industry
Environmental and Facilities Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/13 22:22
End of day share price update: 2019/12/13 00:00
Last estimates confirmation: 2019/10/31
Last earnings filing: 2019/10/25
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.