Epiroc AB Share B EPI B

Morningstar Rating
SEK 222.20 +4.80 (2.21%)
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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

EPI B is trading at a LOCK|$pnQc premium.
Price
SEK 222.20
Fair Value
LOCK|!.sQ^$J
Uncertainty
LOCK|?JF!W
1-Star Price
LOCK|<.lYc?b<Z
5-Star Price
LOCK|s.^J$HFSq$
Economic Moat
LOCK|>N
Capital Allocation
—

Trading Information

Previous Close Price
SEK 217.40
Day Range
SEK 218.60–223.60
52-Week Range
SEK 166.90–245.40
Bid/Ask
SEK 222.00 / SEK 222.80
Shares Outstanding
1.21B
Market Cap
SEK 268.85B
Volume/Avg
247,265 / 336,322

Key Statistics

Price/Earnings (Normalized)
28.42
Price/Sales
4.22
Dividend Yield (Trailing)
1.71%
Dividend Yield (Forward)
1.71%
Dividend Payment Schedule
May, Oct
Total Yield
1.71%

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 B
SAND
CAT
Price/Earnings (Normalized)
28.4227.8134.69
Price/Book Value
5.904.4819.59
Price/Sales
4.223.485.17
Price/Cash Flow
24.3016.6426.38
Price/Earnings
EPI B
SAND
CAT

Financial Strength

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

Profitability

Metric
EPI B
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 B
SAND
CAT

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