ASSA ABLOY AB (publ)

α : 2.45

Ticker: ASSA-B.ST

Fundamental α

i
Weighted: 2.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.7 1.8 3.0
Income Statement Composite 2.4 2.1 2.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.02
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.71 0.61 0.58
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.45 0.34 0.68
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.31 0.16 0.44
↳ Sector Median Analytics
Cash Flow Composite 2.1 1.5 1.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.12
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.38 0.10 0.16
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.87 0.58 0.65
↳ Sector Median Analytics
Balance Sheet Composite -1.8 -1.8 -1.3
↳ Return on Assets
↳ Capped Z-Score 0.11 0.01 0.16
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.72 0.77 0.75
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.34 -0.24 -0.25
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.46 -0.30 -0.25
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.07 -0.08 -0.01
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.04 -0.01 0.19
↳ Sector Median Analytics

Market α

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Weighted: 0.5
Metric/Statistic Ticker Value
Market Valuation Composite 0.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control ecosystem, wireless and keyed access solutions, and standalone access and electrochemical solutions; swing, revolving, and sliding doors; hinges, lever handles, mortise lockcases, euro profile cylinders, panic exit devices, door closers, floor springs, pull handles, and general hardware; wooden and steel doors; and security entrance control and loading dock equipment. It also provides repair and maintenance, and digital services; building specification; and educational program and training services. In addition, the company's technology platforms for hi-tech door and entrance environments include Aperio, CLIQ, Hi-O, Incedo, and Seos. Further, it provides Openings Studio, a building information modeling software that integrates with design software to create and visualize openings for door, frame, and hardware specifications. The company offers its products under the ASSA ABLOY, Yale, ABLOY, Vachette, TESA, Kwikset, Baldwin, Weiser, Sargent, Curries, Norton Rixson, Papaiz, Odis, Philips, PanPan, Gateman, Lockwood, and HID brands. It sells its products through distributors and wholesalers. The company serves aviation, education, distribution and logistics, entertainment and public facilities, finance and banking, government and military, healthcare, hospitality, industry and manufacturing, mining, office and enterprise, residential, retail, shipyards, and transportation, hospitality, heavy, construction, critical infrastructure, key and asset management, marine, self-storage, and senior care industries. ASSA ABLOY AB (publ) was founded in 1881 and is based in Stockholm, Sweden.