Business Description
Stockwik Forvaltning AB
NAICS : 517210
SIC : 4899
ISIN : SE0012257970
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Traded in other countries / regions
STWK.SwedenSTWKs.UK IPO Date
1989-06-01Description
Stockwik Forvaltning AB is an investment company. The company invests in a portfolio of well-managed, stable and profitable, smaller Swedish companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.93 | |||||
| Debt-to-EBITDA | 5.48 | |||||
| Interest Coverage | 0.65 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.25 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 18.9 | |||||
| 3-Year FCF Growth Rate | -5.8 | |||||
| 3-Year Book Growth Rate | 14.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.39 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.74 | |||||
| 9-Day RSI | 66.82 | |||||
| 14-Day RSI | 63.28 | |||||
| 6-1 Month Momentum % | 7 | |||||
| 12-1 Month Momentum % | -39.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 29.76 | |||||
| Days Sales Outstanding | 55.52 | |||||
| Days Payable | 36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | 146.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20 | |||||
| Operating Margin % | 3.73 | |||||
| Net Margin % | -4.45 | |||||
| FCF Margin % | 4.81 | |||||
| ROE % | -15.54 | |||||
| ROA % | -4.16 | |||||
| ROIC % | 5.91 | |||||
| ROC (Joel Greenblatt) % | 21.89 | |||||
| ROCE % | 3.98 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 5.98 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Free-Cash-Flow | 2.66 | |||||
| Price-to-Operating-Cash-Flow | 2.33 | |||||
| EV-to-EBIT | 20.11 | |||||
| EV-to-Forward-EBIT | 8.95 | |||||
| EV-to-EBITDA | 6.37 | |||||
| EV-to-Forward-EBITDA | 4.91 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 12.35 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.2 | |||||
| Earnings Yield (Greenblatt) % | 4.98 | |||||
| FCF Yield % | 37.54 | |||||
| Forward Rate of Return (Yacktman) % | 46.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Stockwik Forvaltning AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 827.5 | ||
| EPS (TTM) (kr) | -5.838 | ||
| Beta | -0.03 | ||
| Volatility % | 64.98 | ||
| 14-Day RSI | 63.28 | ||
| 14-Day ATR (kr) | 0.702639 | ||
| 20-Day SMA (kr) | 15.777 | ||
| 12-1 Month Momentum % | -39.44 | ||
| 52-Week Range (kr) | 9.6 - 25.4 | ||
| Shares Outstanding (Mil) | 6.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stockwik Forvaltning AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stockwik Forvaltning AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stockwik Forvaltning AB Frequently Asked Questions
What is Stockwik Forvaltning AB(OSTO:STWK)'s stock price today?
The current price of OSTO:STWK is kr16.80. The 52 week high of OSTO:STWK is kr25.40 and 52 week low is kr9.60.
When is next earnings date of Stockwik Forvaltning AB(OSTO:STWK)?
The next earnings date of Stockwik Forvaltning AB(OSTO:STWK) is 2024-08-23.
Does Stockwik Forvaltning AB(OSTO:STWK) pay dividends? If so, how much?
Stockwik Forvaltning AB(OSTO:STWK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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