Coor Service Management Holding AB (COOR) AI Stock Analysis

• Market Cap: kr3.65B
• Dividend Yield: 3.9%
• Average Volume (3M): 362.46K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.72
• Revenue Growth: -1.76%
• EPS Growth: -29.69%
• Country: SE
• Employees: 10,492
• Sector: Industrials
• Sector Strength: 90
• Industry: Specialty Business Services
• EPS (TTM): 1.20
• Shares Outstanding: 95,812,030
• 10 Day Avg. Volume: 160,836
• 30 Day Avg. Volume: 362,465
• PEG Ratio: -2.79
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr43.95
• Price Target Upside: 14.34% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Coor Service Management Holding AB's stock scores a 67, reflecting stable financial performance with strong cash flow generation and consistent margins, offset by high leverage. The technical analysis indicates strong momentum, although caution is advised due to overbought technical indicators. The high valuation, as indicated by the P/E ratio, slightly weighs down the overall score.

Coor Service Management Holding AB Business Overview & Revenue Model

Company Description

Coor Service Management Holding AB provides facility management services. The company offers property services, such as property maintenance and security solutions. It also provides workplace services, including cleaning, restaurant, reception, and mail and freight handling services, as well as conference, waste management, outdoor environments, project management, redevelopment, energy optimization, and other services. The company serves large and small customers in the public and private sectors. The company has operations primarily in Sweden, Norway, Denmark, and Finland, as well as in Belgium and Estonia. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden.

How the Company Makes Money

COOR generates revenue primarily through long-term service contracts with businesses and public sector entities across the Nordic countries. The company's revenue streams are diversified across its service offerings, which include property management, cleaning, catering, security, and technical maintenance services. COOR typically enters into multi-year agreements, providing a steady income stream and fostering strong client relationships. Additionally, the company benefits from partnerships and collaborations with suppliers and subcontractors to deliver comprehensive service packages. COOR's focus on innovation and sustainable practices also attracts clients looking for efficient and environmentally friendly facility management solutions.

Coor Service Management Holding AB Financial Statement Overview

Summary

Coor Service Management Holding AB demonstrates stable financial performance with consistent profitability margins and strong operational cash flow. Despite a high debt-to-equity ratio and a slight decline in revenue growth, the company maintains operational efficiency. The ability to generate cash flow mitigates some financial risk from leverage.

Income Statement

Coor Service Management Holding AB demonstrates moderate income stability with a gross profit margin of 10.8% and a net profit margin of 0.9% based on TTM data. The company faces challenges with revenue growth, showing a slight decline of 0.6% from the previous annual report. EBIT and EBITDA margins are stable at 2.9% and 5.7%, respectively, indicating consistent operational efficiency.

Balance Sheet

The balance sheet reveals a relatively high debt-to-equity ratio of 1.97, indicating significant leverage, which could pose financial risk. However, the equity ratio stands at 19.4%, suggesting a reasonable proportion of assets financed by equity. The return on equity is 8.2%, reflecting moderate profitability relative to equity.

Cash Flow

The cash flow analysis is strong, with a robust operating cash flow to net income ratio of 4.04, suggesting efficient cash generation relative to profits. The free cash flow to net income ratio is 3.66, indicating substantial cash available after capital expenditures. However, there is a negative free cash flow growth rate of -8.5% compared to the previous year, which may be a concern.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
12.37B	12.44B	12.44B	11.79B	10.10B	9.59B
	Gross Profit
1.34B	1.35B	1.25B	1.24B	1.18B	996.00M
	EBIT
357.00M	372.00M	364.00M	408.00M	403.00M	318.00M
	EBITDA
708.00M	705.00M	727.00M	785.00M	788.00M	709.00M
	Net Income Common Stockholders
114.00M	126.00M	155.00M	257.00M	265.00M	191.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
534.00M	212.00M	534.00M	484.00M	628.00M	396.00M
	Total Assets
7.43B	7.11B	7.43B	7.12B	7.09B	6.06B
	Total Debt
2.69B	2.68B	2.69B	2.15B	2.30B	1.60B
	Net Debt
2.16B	2.46B	2.16B	1.67B	1.67B	1.21B
	Total Liabilities
5.86B	5.69B	5.86B	5.18B	5.08B	3.98B
	Stockholders Equity
1.56B	1.43B	1.56B	1.94B	2.00B	2.08B
Cash Flow		Free Cash Flow
417.00M	173.00M	456.00M	577.00M	667.00M	659.00M
	Operating Cash Flow
460.00M	288.00M	587.00M	676.00M	737.00M	736.00M
	Investing Cash Flow
-113.00M	-115.00M	-361.00M	-131.00M	-713.00M	-77.00M
	Financing Cash Flow
-471.00M	-520.00M	-144.00M	-767.00M	159.00M	-696.00M

Coor Service Management Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:COOR, the sentiment is Positive. The current price of 38.44 is above the 20-day moving average (MA) of 36.91, above the 50-day MA of 34.50, and above the 200-day MA of 36.13, indicating a bullish trend. The MACD of 1.39 indicates Positive momentum. The RSI at 63.93 is Neutral, neither overbought nor oversold. The STOCH value of 29.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:COOR.

Coor Service Management Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COOR	67 Neutral	kr3.65B	32.05	7.35%	3.90%	-1.76%	-29.69%
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%