Sdiptech AB Class B SDIP B

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SDIP B is trading at a 542% premium.
Price
SEK 307.73
Fair Value
SEK 329.97
Uncertainty
High
1-Star Price
SEK 129.19
5-Star Price
SEK 321.82
Economic Moat
Fvtpj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.52
Price/Sales
2.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
< 0.01%

Company Profile

Sdiptech AB is engaged in infrastructures of society with specialized technology and solutions. The company has divided its operations into two new business areas: Resource Efficiency which includes Water & Sanitation, Power & Energy, Bioeconomy & Waste management. And Special Infrastructure Solutions, which includes Air and Climate Control, Safety and Security, and Transportation. Its geographical segments are Sweden, UK, Germany, Croatia, Austria, Norway, Finland, and Other countries.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Small Growth
Total Number of Employees
2,359

Comparables

Valuation

Metric
SDIP B
OX2
SWEC A
Price/Earnings (Normalized)
23.5230.7433.68
Price/Book Value
2.863.725.96
Price/Sales
2.202.242.16
Price/Cash Flow
15.2519.85
Price/Earnings
SDIP B
OX2
SWEC A

Financial Strength

Metric
SDIP B
OX2
SWEC A
Quick Ratio
1.061.270.08
Current Ratio
1.522.341.17
Interest Coverage
3.478.93
Quick Ratio
SDIP B
OX2
SWEC A

Profitability

Metric
SDIP B
OX2
SWEC A
Return on Assets (Normalized)
4.48%6.08%6.90%
Return on Equity (Normalized)
10.46%10.46%16.71%
Return on Invested Capital (Normalized)
8.59%8.53%11.14%
Return on Assets
SDIP B
OX2
SWEC A

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