W5 Solutions AB W5

Morningstar Rating
SEK 46.65 +0.05 (0.11%)
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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

W5 is trading at a 156% premium.
Price
SEK 46.60
Fair Value
SEK 76.69
Uncertainty
Very High
1-Star Price
SEK 793.32
5-Star Price
SEK 73.33
Economic Moat
Syy
Capital Allocation

Trading Information

Previous Close Price
SEK 46.60
Day Range
SEK 45.7046.75
52-Week Range
SEK 45.00108.00
Bid/Ask
SEK 46.10 / SEK 46.45
Market Cap
SEK 706.54 Mil
Volume/Avg
7,252 / 21,037

Key Statistics

Price/Earnings (Normalized)
62.27
Price/Sales
1.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
8.70%

Company Profile

W5 Solutions AB supplies high-technology systems and solutions to Swedish and international defense contractors and government agencies.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
170

Comparables

Valuation

Metric
W5
NAVIGO PREF
ORES
Price/Earnings (Normalized)
62.27160.197.46
Price/Book Value
2.326.061.16
Price/Sales
1.6720.927.10
Price/Cash Flow
35.3435.54
Price/Earnings
W5
NAVIGO PREF
ORES

Financial Strength

Metric
W5
NAVIGO PREF
ORES
Quick Ratio
1.061.13
Current Ratio
1.651.31
Interest Coverage
−5.331.34
Quick Ratio
W5
NAVIGO PREF
ORES

Profitability

Metric
W5
NAVIGO PREF
ORES
Return on Assets (Normalized)
−7.31%−1.35%16.29%
Return on Equity (Normalized)
−12.90%−1.75%16.75%
Return on Invested Capital (Normalized)
−9.41%−0.27%
Return on Assets
W5
NAVIGO PREF
ORES

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