Indutrade AB (INDT) AI Stock Analysis

0 Followers

Top Page

Indutrade AB

(LSE:INDT)

65Neutral

Indutrade AB demonstrates strong financial health, with significant revenue growth and a solid balance sheet, which are key positives. However, the technical analysis indicates a bearish trend, and the valuation metrics suggest that the stock might be overvalued. These factors balance each other out, resulting in a moderate overall stock score.

Indutrade AB (INDT) vs. S&P 500 (SPY)

Market Cap

kr101.65B

Dividend Yield1.07%

Average Volume (3M)324.43K

Price to Earnings (P/E)36.5

Beta (1Y)1.16

Revenue Growth4.19%

EPS Growth3.11%

CountrySE

Employees9,727

SectorIndustrials

Sector Strength89

IndustryIndustrial - Distribution

Share Statistics

EPS (TTM)1.71

Shares Outstanding364,323,000

10 Day Avg. Volume302,050

30 Day Avg. Volume324,434

Financial Highlights & Ratios

PEG Ratio26.30

Price to Book (P/B)5.90

Price to Sales (P/S)0.00

P/FCF Ratio25.52

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

kr325.00

Price Target Upside17.84% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering3

Indutrade AB Business Overview & Revenue Model

Company DescriptionIndutrade AB (publ) manufactures, develops, and sells components, systems, and services to various industries worldwide. It operates through eight segments: Benelux, DACH, Finland, Flow Technology, Fluids and Mechanical Solutions, Industrial Components, Measurement and Sensor Technology, and UK. The company also provides components and systems for controlling, measuring, monitoring, and regulating flows, as well as for industrial production and maintenance; hydraulic and mechanical components; medical technology equipment; measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment; and custom-manufactured products, design solutions, aftermarket and assembly services, and customization services. In addition, it provides valves, hydraulic and industrial equipment, measurement technology and automation products, construction materials, filters, pipes and pipe systems, auto repair, tools and transmission, industrial springs, water and wastewater, lighting, chemical technology, fasteners, electronics, vehicles, energy, springs, piston rings, press work, and valve channels. The company was incorporated in 1919 and is based in Kista, Sweden.

How the Company Makes MoneyIndutrade AB generates revenue primarily through the sale of industrial components and systems, as well as engineering solutions. The company's decentralized model allows its numerous subsidiaries to operate independently, focusing on their specialized markets and customer niches. This approach enables Indutrade to provide tailored solutions and maintain close customer relationships, which enhances its competitive advantage and market reach. Revenue streams are diversified across various sectors including energy, healthcare, and manufacturing, minimizing reliance on a single industry. Additionally, Indutrade benefits from strategic acquisitions that complement its existing portfolio, thereby expanding its product offerings and geographical presence. This acquisition strategy is a significant factor in the company's growth and revenue generation.

Indutrade AB Financial Statement Overview

Summary

Indutrade AB is financially sound with strong revenue growth, high profitability margins, and an impressive balance sheet characterized by zero debt and substantial equity. The cash flow is robust, though some attention is required on the slight decline in free cash flow. Overall, the company is well-positioned for sustained performance in the Industrial Equipment Distributors sector.

Income Statement

Very Positive

Indutrade AB shows strong revenue growth with a consistent increase in total revenue over the past years, reaching 32.54 billion SEK in the latest period. The gross profit margin is robust at approximately 35.05%, and the company maintains healthy EBIT and EBITDA margins at 12.39% and 12.39%, respectively. However, there is a slight decline in EBIT compared to the previous year, indicating potential cost management challenges.

Balance Sheet

Very Positive

The balance sheet is exceptionally strong, with the company having zero total debt, resulting in a debt-to-equity ratio of 0. The equity ratio stands at 48.35%, indicating a solid equity position. Return on equity is healthy at approximately 16.52%. The high cash reserves further enhance the company's financial stability.

Cash Flow

Very Positive

Indutrade AB demonstrates a robust cash flow position with strong free cash flow generation of 3.68 billion SEK. The operating cash flow to net income ratio is commendable, highlighting efficient cash profit conversion. However, the slight decline in free cash flow compared to the previous year needs monitoring.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
32.84B	32.54B	31.84B	27.02B	21.71B	19.22B
	Gross Profit
11.53B	11.40B	11.05B	9.36B	7.61B	6.54B
	EBIT
4.07B	4.03B	4.16B	3.62B	2.83B	2.27B
	EBITDA
5.35B	5.80B	5.77B	4.88B	3.52B	3.26B
	Net Income Common Stockholders
2.79B	2.75B	2.87B	2.68B	2.10B	1.67B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.07B	3.05B	3.01B	1.59B	1.46B	758.00M
	Total Assets
33.76B	34.42B	31.28B	28.86B	22.00B	17.96B
	Total Debt
0.00	10.79B	10.46B	9.81B	6.50B	5.24B
	Net Debt
-3.07B	7.73B	7.45B	8.22B	5.04B	4.48B
	Total Liabilities
17.27B	17.77B	16.79B	16.09B	11.70B	9.33B
	Stockholders Equity
16.48B	16.64B	14.47B	12.76B	10.29B	8.62B
Cash Flow		Free Cash Flow
3.81B	3.61B	3.95B	1.82B	2.48B	2.35B
	Operating Cash Flow
4.29B	4.13B	4.49B	2.37B	2.85B	2.78B
	Investing Cash Flow
-2.15B	-2.50B	-2.13B	-3.32B	-2.00B	-1.37B
	Financing Cash Flow
-1.68B	-1.63B	-932.00M	991.00M	-200.00M	-1.32B

Indutrade AB Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price275.80

Price Trends

50DMA

274.93

Positive

100DMA

284.76

Negative

200DMA

289.48

Negative

Market Momentum

MACD

0.08

Negative

RSI

56.48

Neutral

STOCH

88.05

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:INDT, the sentiment is Neutral. The current price of 275.8 is above the 20-day moving average (MA) of 264.71, above the 50-day MA of 274.93, and below the 200-day MA of 289.48, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 88.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:INDT.

Indutrade AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDT	65 Neutral	kr101.65B	36.50	17.40%	1.07%	4.19%	3.11%
Sector *	64 Neutral	$4.40B	12.09	5.26%	250.03%	4.08%	-11.05%

* Industrials Sector Average

Performance Comparison

SE:INDT

Indutrade AB

275.80

3.23

1.18%

DE:AZZ2

Addtech AB Class B

32.52

11.60

55.45%

DE:1OM

Mekonomen AB

11.56

1.40

13.78%

DE:OEA1

OEM International AB Class B

12.44

2.84

29.58%

DE:1MH

Alligo AB Class B

10.70

-0.73

-6.39%

―

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.