What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
17
SDVKY Quote, Financials, Valuation and Earnings
Last price:
$18.17
Seasonality move
:
-1.01%
Day range:
$18.12 - $18.72
52-week range:
$17.76 - $23.47
Dividend yield:
2.8%
P/E ratio:
19.75x
P/S ratio:
1.96x
P/B ratio:
2.59x
Volume:
90.4K
Avg. volume:
70.6K
1-year change:
-19.03%
Market cap:
$22.8B
Revenue:
$11.7B
EPS (TTM):
$0.92
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Sandvik AB has -- downside to fair value with a price target of -- per share.
SDVKY vs. S&P 500
-
Over the past 5 trading days, Sandvik AB has underperformed the S&P 500 by -8.7% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sandvik AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sandvik AB revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sandvik AB reported revenues of $3B.
Earnings Growth
-
Sandvik AB earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sandvik AB reported earnings per share of $0.32.
Enterprise value:
25.7B
EV / Invested capital:
--
Price / LTM sales:
1.96x
EV / EBIT:
14.14x
EV / Revenue:
2.21x
PEG ratio (5yr expected):
0.99x
EV / Free cash flow:
17.20x
Price / Operating cash flow:
15.26x
Enterprise value / EBITDA:
9.99x
Gross Profit (TTM):
$4.7B
Return On Assets:
6.7%
Net Income Margin (TTM):
9.92%
Return On Equity:
13.26%
Return On Invested Capital:
8.8%
Operating Margin:
17.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $11.1B | $12B | $11.6B | $3B | $3B | |
| Gross Profit | $4.5B | $4.9B | $4.7B | $1.2B | $1.2B | |
| Operating Income | $1.8B | $2.1B | $1.7B | $558.5M | $533.1M | |
| EBITDA | $2.6B | $2.9B | $2.6B | $742.2M | $750.3M | |
| Diluted EPS | $0.91 | $1.15 | $0.92 | $0.32 | $0.32 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.8B | $7.8B | $7.2B | $7.2B | $6.7B | |
| Total Assets | $14.5B | $17.2B | $17B | $17.3B | $16.7B | |
| Current Liabilities | $3.4B | $4.7B | $4.1B | $4.4B | $3.7B | |
| Total Liabilities | $6.6B | $8.6B | $9.2B | $8.6B | $7.9B | |
| Total Equity | $7.9B | $8.5B | $7.8B | $8.7B | $8.8B | |
| Total Debt | $1.8B | $3.4B | $4.5B | $3.9B | $3.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1B | $1.8B | $2B | $514.5M | $736.4M | |
| Cash From Investing | -$2B | -$803.3M | -$727.6M | -$204.7M | -$168.9M | |
| Cash From Financing | $620.4M | -$1.5B | -$1.2B | -$356.8M | -$531.9M | |
| Free Cash Flow | $591.7M | $1.3B | $1.5B | $347.7M | $612.1M | |
SDVKY
Sector
Market Cap
$22.8B
$571.5M
Price % of 52-Week High
77.42%
67.66%
Dividend Yield
2.8%
0%
Shareholder Yield
4.17%
2.42%
1-Year Price Total Return
-19.03%
-13.99%
Beta (5-Year)
1.433
0.782
Dividend yield:
2.8%
Annualized payout:
$0.51
Payout ratio:
56.47%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$21.02
200-day SMA
Sell
Level
$20.29
Bollinger Bands (100)
Sell
Level
18.38 - 21.98
Chaikin Money Flow
Buy
Level
21.9M
20-day SMA
Sell
Level
$22.23
Relative Strength Index (RSI14)
Sell
Level
22.36
ADX Line
Sell
Level
25.22
Williams %R
Buy
Level
-99.0548
50-day SMA
Sell
Level
$21.75
MACD (12, 26)
Sell
Level
-0.52
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
14.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5084)
Buy
CA Score
(Annual)
Level (0.3463)
Buy
Beneish M-Score
(Annual)
Level (-2.6908)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.4172)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers. The company’s core operations are in metal cutting and mining equipment. The company has a well-documented history, having been founded in 1862 and listed on the Nordic Exchange in Stockholm in 1901.
Stock Forecast FAQ
In the current month, SDVKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SDVKY average analyst price target in the past 3 months is --.
-
Where Will Sandvik AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sandvik AB share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Sandvik AB?
Analysts are divided on their view about Sandvik AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sandvik AB is a Sell and believe this share price will rise from its current level to --.
-
What Is Sandvik AB's Price Target?
The price target for Sandvik AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SDVKY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sandvik AB is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SDVKY?
You can purchase shares of Sandvik AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sandvik AB shares.
-
What Is The Sandvik AB Share Price Today?
Sandvik AB was last trading at $18.17 per share. This represents the most recent stock quote for Sandvik AB. Yesterday, Sandvik AB closed at $18.17 per share.
-
How To Buy Sandvik AB Stock Online?
In order to purchase Sandvik AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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