We transfer coverage of Sandvik, a Swedish industrial technology group and global leader in underground hard-rock mining equipment and precision cutting tools, serving mining, rock processing, and manufacturing end markets.
Stronger-than-expected critical mineral demand could drive equipment orders and aftermarket volumes materially above our base case.
A persistent commodity price downturn would suppress mining capital expenditure and, over time, aftermarket volumes, pressuring the segment that generates approximately 54% of group adjusted EBITA.
|
Metric
|
SAND
|
EPI A
|
CAT
|
|---|---|---|---|
Price/Earnings (Normalized) | 27.46 | 33.72 | 31.08 |
Price/Book Value | 4.42 | 7.00 | 17.54 |
Price/Sales | 3.44 | 5.00 | 4.63 |
Price/Cash Flow | 16.43 | 28.84 | 23.63 |
|
Metric
|
SAND
|
EPI A
|
CAT
|
|---|---|---|---|
Quick Ratio | 0.83 | 1.16 | 0.77 |
Current Ratio | 1.64 | 2.13 | 1.37 |
Interest Coverage | 12.61 | 21.54 | 27.32 |
|
Metric
|
SAND
|
EPI A
|
CAT
|
|---|---|---|---|
Return on Assets (Normalized) | 9.88% | 10.76% | 11.55% |
Return on Equity (Normalized) | 18.50% | 20.86% | 56.29% |
Return on Invested Capital (Normalized) | 13.30% | 14.77% | 18.42% |
|
1-Day Chart
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United States