Concentric AB COIC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 206.00
- Day Range
- SEK 207.50–216.50
- 52-Week Range
- SEK 133.00–232.00
- Bid/Ask
- SEK 214.00 / SEK 215.50
- Market Cap
- SEK 7.96 Bil
- Volume/Avg
- 24,396 / 28,802
Key Statistics
- Price/Earnings (Normalized)
- 16.31
- Price/Sales
- 1.90
- Dividend Yield (Trailing)
- 1.98%
- Dividend Yield (Forward)
- 1.98%
- Total Yield
- 3.24%
Company Profile
Concentric AB is a Sweden-based company active in designing, development, and manufacturing of hydraulic and engine applications for Agriculture Machinery, Construction equipment, Trucks and Industrial applications. It offers solutions to the manufacturers of construction machinery, diesel engines and large trucks. It offers products related to fuel efficiency and reduced emissions. Its products include oil pumps, transmission pumps, coolant pumps, water pumps, compressor pumps, variable flow oil, Licos friction clutches, belt drives, gear pumps and motors, electro-hydraulic steering units, hydraulic power packs, and other products. The company has business segments in two product groups, namely engine products and hydraulic products.
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1,210
- Website
- http://www.concentricab.com
Comparables
Valuation
|
Metric
|
COIC
|
MSH
|
603161
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.31 | 13.03 | 18.31 |
Price/Book Value | 3.24 | 3.58 | 1.56 |
Price/Sales | 1.90 | 1.93 | 0.84 |
Price/Cash Flow | 15.53 | 9.64 | 4.07 |
Price/Earnings
COIC
MSH
603161
Financial Strength
|
Metric
|
COIC
|
MSH
|
603161
|
|---|---|---|---|
Quick Ratio | 1.17 | 2.35 | 0.66 |
Current Ratio | 1.60 | 3.45 | 1.05 |
Interest Coverage | 9.05 | 282.34 | 3.20 |
Quick Ratio
COIC
MSH
603161
Profitability
|
Metric
|
COIC
|
MSH
|
603161
|
|---|---|---|---|
Return on Assets (Normalized) | 9.39% | 21.63% | 2.79% |
Return on Equity (Normalized) | 18.69% | 30.09% | 7.73% |
Return on Invested Capital (Normalized) | 16.71% | 28.72% | 6.21% |
Return on Assets
COIC
MSH
603161
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|
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