Epiroc AB (publ)

α : -3.39

Ticker: EPI-A.ST

Fundamental α

i
Weighted: 12.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 11.1 13.2 13.1
Income Statement Composite 2.5 2.6 3.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.18
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.21 0.28 0.33
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.97 0.99 1.17
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.88 0.94 1.17
↳ Sector Median Analytics
Cash Flow Composite 4.7 5.3 4.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.52
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.34 0.72 0.37
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.64 0.93 0.48
↳ Sector Median Analytics
Balance Sheet Composite 4.0 5.3 5.5
↳ Return on Assets
↳ Capped Z-Score 0.75 1.00 0.81
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.17 0.05 -0.33
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.18 0.02 -0.08
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.62 -0.42 -0.20
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.39 0.73 0.74
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.74 0.97 0.86
↳ Sector Median Analytics

Market α

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Weighted: -13.1
Metric/Statistic Ticker Value
Market Valuation Composite -4.1
↳ 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:
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Company Profile & Operations

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Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcement tools, such as rock bolts, mesh, and accessories; and exploration drilling tools. This segment also provides hydraulic breakers, shears and pulverizers, concrete cutters and busters, quick couplers and thumbs, drum cutters, excavator grapples, excavator magnets, and crusher and screening buckets; ground engaging tools, including teeth, lip shrouds, and protective shrouds; and digital solutions for monitoring, optimization, loss detection and analytics. In addition, the company offers aftermarket services, such as replacement parts and kits, service agreements and audits, circular services, and custom-engineered solutions, as well as component remanufacturing, midlife upgrades, cost-per-meter contracts, and conversion kits. The company has a strategic collaboration with Sany Group Company Limited for the development of equipment and technology for mining applications. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.