Epiroc AB Ordinary Shares - Class A EPI A

Morningstar Rating
SEK 271.90 +2.40 (0.89%)
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Company Report

Price vs Fair Value

EPI A is trading within a range we consider fairly valued.
Price
SEK 269.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Faster service agreement penetration and an aging installed fleet could accelerate aftermarket growth through higher service revenue and rebuild activity, reducing dependence on new equipment sales.

Bears

A maintained downturn in commodity prices and mining capital expenditure could weaken equipment orders and eventually aftermarket demand as fleet utilization declines.

Trading Information

Previous Close Price
SEK 269.50
Day Range
SEK 268.10–273.70
52-Week Range
SEK 186.60–284.30
Bid/Ask
SEK 271.90 / SEK 272.10
Shares Outstanding
1.21B
Market Cap
SEK 329.22B
Volume/Avg
264,983 / 1M

Key Statistics

Price/Earnings (Normalized)
35.23
Price/Sales
5.23
Dividend Yield (Trailing)
1.41%
Dividend Yield (Forward)
1.41%
Dividend Payment Schedule
May, Oct
Total Yield
1.41%

Company Profile

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company’s products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Large Growth
Total Number of Employees
19,398

Competitors

Valuation

Metric
EPI A
SAND
CAT
Price/Earnings (Normalized)
35.2328.3633.56
Price/Book Value
7.314.5718.95
Price/Sales
5.233.555.00
Price/Cash Flow
30.1216.9725.52
Price/Earnings
EPI A
SAND
CAT

Financial Strength

Metric
EPI A
SAND
CAT
Quick Ratio
1.160.830.77
Current Ratio
2.131.641.37
Interest Coverage
21.5412.6127.32
Quick Ratio
EPI A
SAND
CAT

Profitability

Metric
EPI A
SAND
CAT
Return on Assets (Normalized)
10.76%9.88%11.55%
Return on Equity (Normalized)
20.86%18.50%56.29%
Return on Invested Capital (Normalized)
14.77%13.30%18.42%
Return on Assets
EPI A
SAND
CAT

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