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Ependion AB EPEN

Morningstar Rating
SEK 107.40 +2.00 (1.90%)
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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.

Price vs Fair Value

EPEN is trading at a 33% discount.
Price
SEK 105.21
Fair Value
SEK 123.33
Uncertainty
Very High
1-Star Price
SEK 157.26
5-Star Price
SEK 94.35
Economic Moat
Vrb
Capital Allocation
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Trading Information

Previous Close Price
SEK 105.40
Day Range
SEK 105.60108.80
52-Week Range
SEK 93.60165.00
Bid/Ask
SEK 107.40 / SEK 108.00
Market Cap
SEK 3.11 Bil
Volume/Avg
7,722 / 14,857

Key Statistics

Price/Earnings (Normalized)
15.57
Price/Sales
1.26
Dividend Yield (Trailing)
0.47%
Dividend Yield (Forward)
0.95%
Total Yield
0.47%

Company Profile

Ependion AB is an expansive global technology group delivering digital solutions for secure control, management, visualization, and data communication for industrial applications in environments where reliability and high quality are critical factors.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Small Core
Total Number of Employees
868

Comparables

Valuation

Metric
EPEN
BICO
PLEJD
Price/Earnings (Normalized)
15.5750.60
Price/Book Value
2.430.666.00
Price/Sales
1.261.485.04
Price/Cash Flow
7.3527.89
Price/Earnings
EPEN
BICO
PLEJD

Financial Strength

Metric
EPEN
BICO
PLEJD
Quick Ratio
1.031.761.11
Current Ratio
1.782.412.28
Interest Coverage
7.02−16.5127.22
Quick Ratio
EPEN
BICO
PLEJD

Profitability

Metric
EPEN
BICO
PLEJD
Return on Assets (Normalized)
8.07%−4.22%9.16%
Return on Equity (Normalized)
19.13%−6.38%13.01%
Return on Invested Capital (Normalized)
12.64%−4.08%13.07%
Return on Assets
EPEN
BICO
PLEJD
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Economic Moat
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NOK
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ZTCOF
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ERIXF
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ERIC
Telefonaktiebolaget L M Ericsson ADRTngbnfngFwnp$17.2 Bil
ZBRA
Zebra Technologies Corp Class AFkbqlpgfVfpfwy$15.3 Bil
SATS
EchoStar Corp Class AGhnlcTlmx$4.3 Bil

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