SinterCast AB (publ) Logo

SinterCast AB (publ)

SINT.ST

(2.2)
Stock Price

113,50 SEK

37.48% ROA

44.36% ROE

17.06x PER

Market Cap.

791.563.248,00 SEK

1.86% DER

0.49% Yield

32.33% NPM

SinterCast AB (publ) Stock Analysis

SinterCast AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SinterCast AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.63%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (375) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.71x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

SinterCast AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SinterCast AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SinterCast AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SinterCast AB (publ) Revenue
Year Revenue Growth
2002 9.700.000
2003 6.900.000 -40.58%
2004 9.200.000 25%
2005 17.200.000 46.51%
2006 0 0%
2007 0 0%
2008 24.800.000 100%
2009 20.000.000 -24%
2010 39.400.000 49.24%
2011 49.000.000 19.59%
2012 45.900.000 -6.75%
2013 51.900.000 11.56%
2014 54.500.000 4.77%
2015 72.400.000 24.72%
2016 75.400.000 3.98%
2017 65.600.000 -14.94%
2018 87.700.000 25.2%
2019 116.500.000 24.72%
2020 95.400.000 -22.12%
2021 107.400.000 11.17%
2022 118.700.000 9.52%
2023 161.200.000 26.36%
2023 134.400.000 -19.94%
2024 140.400.000 4.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SinterCast AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 7.700.000
2003 4.700.000 -63.83%
2004 5.500.000 14.55%
2005 4.200.000 -30.95%
2006 -4.000.000 205%
2007 -4.100.000 2.44%
2008 3.900.000 205.13%
2009 3.900.000 0%
2010 4.500.000 13.33%
2011 4.400.000 -2.27%
2012 5.500.000 20%
2013 5.800.000 5.17%
2014 6.500.000 10.77%
2015 7.600.000 14.47%
2016 7.900.000 3.8%
2017 7.300.000 -8.22%
2018 10.300.000 29.13%
2019 12.000.000 14.17%
2020 11.600.000 -3.45%
2021 11.800.000 1.69%
2022 10.600.000 -11.32%
2023 19.200.000 44.79%
2023 8.600.000 -123.26%
2024 7.600.000 -13.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SinterCast AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 7.200.000
2003 6.800.000 -5.88%
2004 6.600.000 -3.03%
2005 6.000.000 -10%
2006 0 0%
2007 0 0%
2008 6.500.000 100%
2009 5.200.000 -25%
2010 5.500.000 5.45%
2011 6.600.000 16.67%
2012 6.500.000 -1.54%
2013 6.400.000 -1.56%
2014 6.500.000 1.54%
2015 6.300.000 -3.17%
2016 6.000.000 -5%
2017 6.300.000 4.76%
2018 7.400.000 14.86%
2019 8.900.000 16.85%
2020 8.500.000 -4.71%
2021 9.600.000 11.46%
2022 10.200.000 5.88%
2023 8.400.000 -21.43%
2023 9.900.000 15.15%
2024 10.400.000 4.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SinterCast AB (publ) EBITDA
Year EBITDA Growth
2002 -12.900.000
2003 -16.400.000 21.34%
2004 -14.400.000 -13.89%
2005 -8.300.000 -73.49%
2006 23.700.000 135.02%
2007 23.900.000 0.84%
2008 5.600.000 -326.79%
2009 -3.000.000 286.67%
2010 10.500.000 128.57%
2011 12.500.000 16%
2012 2.500.000 -400%
2013 8.400.000 70.24%
2014 11.400.000 26.32%
2015 21.200.000 46.23%
2016 27.400.000 22.63%
2017 19.300.000 -41.97%
2018 31.700.000 39.12%
2019 43.400.000 26.96%
2020 25.400.000 -70.87%
2021 35.300.000 28.05%
2022 35.000.000 -0.86%
2023 71.600.000 51.12%
2023 47.800.000 -49.79%
2024 56.000.000 14.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SinterCast AB (publ) Gross Profit
Year Gross Profit Growth
2002 3.100.000
2003 1.500.000 -106.67%
2004 2.600.000 42.31%
2005 8.000.000 67.5%
2006 7.500.000 -6.67%
2007 8.700.000 13.79%
2008 15.400.000 43.51%
2009 13.000.000 -18.46%
2010 29.200.000 55.48%
2011 34.800.000 16.09%
2012 32.200.000 -8.07%
2013 37.300.000 13.67%
2014 40.800.000 8.58%
2015 55.400.000 26.35%
2016 58.800.000 5.78%
2017 50.600.000 -16.21%
2018 68.900.000 26.56%
2019 89.000.000 22.58%
2020 68.300.000 -30.31%
2021 76.100.000 10.25%
2022 86.800.000 12.33%
2023 123.200.000 29.55%
2023 92.600.000 -33.05%
2024 105.200.000 11.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SinterCast AB (publ) Net Profit
Year Net Profit Growth
2002 -16.400.000
2003 -20.000.000 18%
2004 -18.900.000 -5.82%
2005 -12.400.000 -52.42%
2006 0 0%
2007 0 0%
2008 13.100.000 100%
2009 -2.700.000 585.19%
2010 16.500.000 116.36%
2011 14.500.000 -13.79%
2012 -3.700.000 491.89%
2013 8.100.000 145.68%
2014 12.300.000 34.15%
2015 25.200.000 51.19%
2016 26.800.000 5.97%
2017 18.600.000 -44.09%
2018 32.700.000 43.12%
2019 48.200.000 32.16%
2020 22.200.000 -117.12%
2021 32.900.000 32.52%
2022 33.100.000 0.6%
2023 56.800.000 41.73%
2023 42.100.000 -34.92%
2024 42.000.000 -0.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SinterCast AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -3
2003 -4 25%
2004 -4 -33.33%
2005 -2 -50%
2006 0 0%
2007 0 0%
2008 2 100%
2009 0 0%
2010 3 100%
2011 2 0%
2012 -1 0%
2013 1 100%
2014 2 0%
2015 4 66.67%
2016 4 0%
2017 3 -50%
2018 5 50%
2019 7 33.33%
2020 3 -100%
2021 5 25%
2022 5 0%
2023 8 50%
2023 6 -60%
2024 6 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SinterCast AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -20.400.000
2003 -21.500.000 5.12%
2004 -19.000.000 -13.16%
2005 -12.000.000 -58.33%
2006 -4.500.000 -166.67%
2007 1.600.000 381.25%
2008 -300.000 633.33%
2009 -5.500.000 94.55%
2010 2.500.000 320%
2011 14.100.000 82.27%
2012 -300.000 4800%
2013 13.800.000 102.17%
2014 5.400.000 -155.56%
2015 18.700.000 71.12%
2016 22.100.000 15.38%
2017 13.200.000 -67.42%
2018 22.200.000 40.54%
2019 36.600.000 39.34%
2020 19.300.000 -89.64%
2021 30.200.000 36.09%
2022 23.700.000 -27.43%
2023 10.500.000 -125.71%
2023 39.900.000 73.68%
2024 15.400.000 -159.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SinterCast AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 -17.300.000
2003 -19.000.000 8.95%
2004 -17.700.000 -7.34%
2005 -11.600.000 -52.59%
2006 -4.500.000 -157.78%
2007 1.600.000 381.25%
2008 0 0%
2009 -4.900.000 100%
2010 3.000.000 263.33%
2011 14.500.000 79.31%
2012 1.300.000 -1015.38%
2013 14.400.000 90.97%
2014 6.700.000 -114.93%
2015 20.400.000 67.16%
2016 25.400.000 19.69%
2017 16.900.000 -50.3%
2018 24.800.000 31.85%
2019 37.800.000 34.39%
2020 22.100.000 -71.04%
2021 33.400.000 33.83%
2022 25.400.000 -31.5%
2023 12.200.000 -108.2%
2023 45.500.000 73.19%
2024 16.500.000 -175.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SinterCast AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 3.100.000
2003 2.500.000 -24%
2004 1.300.000 -92.31%
2005 400.000 -225%
2006 0 0%
2007 0 0%
2008 300.000 100%
2009 600.000 50%
2010 500.000 -20%
2011 400.000 -25%
2012 1.600.000 75%
2013 600.000 -166.67%
2014 1.300.000 53.85%
2015 1.700.000 23.53%
2016 3.300.000 48.48%
2017 3.700.000 10.81%
2018 2.600.000 -42.31%
2019 1.200.000 -116.67%
2020 2.800.000 57.14%
2021 3.200.000 12.5%
2022 1.700.000 -88.24%
2023 1.700.000 0%
2023 5.600.000 69.64%
2024 1.100.000 -409.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SinterCast AB (publ) Equity
Year Equity Growth
2002 47.100.000
2003 54.700.000 13.89%
2004 44.700.000 -22.37%
2005 33.000.000 -35.45%
2006 23.400.000 -41.03%
2007 20.000.000 -17%
2008 34.100.000 41.35%
2009 50.500.000 32.48%
2010 81.300.000 37.88%
2011 93.200.000 12.77%
2012 77.900.000 -19.64%
2013 84.700.000 8.03%
2014 88.400.000 4.19%
2015 93.200.000 5.15%
2016 95.800.000 2.71%
2017 85.800.000 -11.66%
2018 99.200.000 13.51%
2019 111.700.000 11.19%
2020 108.800.000 -2.67%
2021 113.900.000 4.48%
2022 112.000.000 -1.7%
2023 113.600.000 1.41%
2023 99.700.000 -13.94%
2024 86.200.000 -15.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SinterCast AB (publ) Assets
Year Assets Growth
2002 56.500.000
2003 62.900.000 10.17%
2004 51.100.000 -23.09%
2005 42.100.000 -21.38%
2006 30.300.000 -38.94%
2007 28.100.000 -7.83%
2008 40.700.000 30.96%
2009 59.200.000 31.25%
2010 91.700.000 35.44%
2011 99.900.000 8.21%
2012 83.000.000 -20.36%
2013 94.800.000 12.45%
2014 96.800.000 2.07%
2015 106.400.000 9.02%
2016 107.500.000 1.02%
2017 94.700.000 -13.52%
2018 110.200.000 14.07%
2019 127.600.000 13.64%
2020 127.700.000 0.08%
2021 131.500.000 2.89%
2022 130.500.000 -0.77%
2023 131.600.000 0.84%
2023 136.300.000 3.45%
2024 125.200.000 -8.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SinterCast AB (publ) Liabilities
Year Liabilities Growth
2002 9.400.000
2003 8.200.000 -14.63%
2004 6.400.000 -28.13%
2005 9.100.000 29.67%
2006 6.900.000 -31.88%
2007 8.100.000 14.81%
2008 6.600.000 -22.73%
2009 8.700.000 24.14%
2010 10.400.000 16.35%
2011 6.700.000 -55.22%
2012 5.100.000 -31.37%
2013 10.100.000 49.5%
2014 8.400.000 -20.24%
2015 13.200.000 36.36%
2016 11.700.000 -12.82%
2017 8.900.000 -31.46%
2018 11.000.000 19.09%
2019 15.900.000 30.82%
2020 18.900.000 15.87%
2021 17.600.000 -7.39%
2022 18.500.000 4.86%
2023 18.000.000 -2.78%
2023 36.600.000 50.82%
2024 39.000.000 6.15%

SinterCast AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.3
Net Income per Share
6.56
Price to Earning Ratio
17.06x
Price To Sales Ratio
5.52x
POCF Ratio
14.45
PFCF Ratio
15.4
Price to Book Ratio
9.18
EV to Sales
5.4
EV Over EBITDA
13.88
EV to Operating CashFlow
14.13
EV to FreeCashFlow
15.07
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
0,79 Bil.
Enterprise Value
0,77 Bil.
Graham Number
42.44
Graham NetNet
1.77

Income Statement Metrics

Net Income per Share
6.56
Income Quality
1.18
ROE
0.44
Return On Assets
0.37
Return On Capital Employed
0.57
Net Income per EBT
0.92
EBT Per Ebit
1.02
Ebit per Revenue
0.34
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.34
Pretax Profit Margin
0.35
Net Profit Margin
0.32

Dividends

Dividend Yield
0
Dividend Yield %
0.49
Payout Ratio
0.89
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
7.75
Free CashFlow per Share
7.27
Capex to Operating CashFlow
0.06
Capex to Revenue
0.02
Capex to Depreciation
0.52
Return on Invested Capital
0.47
Return on Tangible Assets
0.37
Days Sales Outstanding
84.45
Days Payables Outstanding
350.74
Days of Inventory on Hand
140.68
Receivables Turnover
4.32
Payables Turnover
1.04
Inventory Turnover
2.59
Capex per Share
0.48

Balance Sheet

Cash per Share
2,72
Book Value per Share
12,20
Tangible Book Value per Share
12
Shareholders Equity per Share
12.2
Interest Debt per Share
0.28
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.31
Current Ratio
1.75
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
39500000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
14250000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SinterCast AB (publ) Dividends
Year Dividends Growth
2011 1
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 100%
2017 2 0%
2018 3 50%
2019 2 -100%
2020 4 66.67%
2021 4 25%
2022 1 -300%
2023 1 0%
2024 3 100%

SinterCast AB (publ) Profile

About SinterCast AB (publ)

SinterCast AB (publ) offers process control technology and solutions for the production of compacted graphite iron (CGI) to foundry and automotive industries worldwide. It offers fully automated System 4000, which comprises a series of individual hardware modules that could be configured to suit the layout, process flow, and production volume of a foundry for ladle production and pouring furnaces; and provides hardware and software platform that allows the customers to independently control CGI series production and product development. The company also provides Mini-System 4000, a purpose-built thermal analysis system for product development, and niche volume production. In addition, it offers sampling consumables that consists of Sampling Cup and the Thermocouple Pair products; and engineering services for product development, trials, new installations and calibrations, metallurgical consultancy, and ongoing customer services. Further, the company provides SinterCast Ladle Tracker and SinterCast Cast Tracker for traceability and process optimization in foundries and other metallurgical facilities. Additionally, it offers System 4000, which is pallet-mounted, individually floor-mounted, or wall-mounted configured with multiple sampling modules to suit various foundry layouts; and System 4000 plus for automated base treatment, as well as provides technical support services. The company was founded in 1983 and is based in Stockholm, Sweden.

CEO
Dr. Steve Dawson B.Eng, FIMec
Employee
27
Address
Technical Centre
Stockholm, 641 30

SinterCast AB (publ) Executives & BODs

SinterCast AB (publ) Executives & BODs
# Name Age
1 Mr. Roger Andersson
Chief Engineer of Systems
70
2 Mr. Arnaud Denis
Chief Engineer of Tracking Technologies
70
3 Mr. David M. Gilson
Global Sales & Marketing Director
70
4 Mr. Per G. Borgklint
Board Member
70
5 Dr. Vitor Anjos
Operations Director
70
6 Mr. Daphner Uhmeier B.Sc, B.Sc.
Finance Director
70
7 Mr. Tobias Bjorklind
Chief Engineer of CGI
70
8 Dr. Steve Dawson B.Eng, FIMechE, M.A.Sc., P.Eng, P.Eng., Ph.D.
Chief Executive Officer, President, MD & Director
70

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