ALFVY:OTC-Alfa Laval AB (publ) (USD)

COMMON STOCK | Specialty Industrial Machinery | OTC

Last Closing Price

USD 28.70

Change

+0.26 (+0.91)%

Market Cap

USD 11.85B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates in five segments: Energy, Food & Water, Marine, Greenhouse, and Operations & Other. It offers fluid handling systems, such as automation and fluid control equipment; installation materials; analytical, cleaning validation, flow, level, pressure, temperature, and weighing instruments, as well as instrumentation accessories; mixing equipment; centrifugal, circumferential piston, rotary lobe, and screw pumps; rotary jet and spray heads; tank covers and accessories; and valves. The company also provides heat transfer products, including air heat exchangers; exhaust gas economizers, and oil/gas-fired composite steam and steam boilers; burners; oil/gas-fired hot water and thermal, and waste heat recovery heaters; plate and tubular heat exchangers; and scraped surface heat exchangers. In addition, it offers separation products comprising cylindrical filter baskets and filtering elements; decanters and separators; evaporation systems; filters and strainers; and membrane and pump control systems. Further, the company provides process solutions consisting of ballast water, brewery, bulk, desalination, edible oil, exhaust gas cleaning, filling, fresh water, fuel conditioning, marine exhaust gas, olive oil, protein, refrigeration, safety, and thermal solutions. It serves the biotech and pharmaceuticals, energy, chemicals, food, dairy, beverage, home and personal care, HVAC, machinery and manufacturing, marine and transportation, mining, minerals, pigment, pulp and paper, refrigeration, semiconductor and electronics, steel, and water and waste treatment industries. The company was formerly known as AB Separator and changed its name to Alfa Laval AB (publ) in 1963. Alfa Laval AB (publ) was founded in 1883 and is headquartered in Lund, Sweden.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEGY Siemens Aktiengesellschaft

+3.56 (+4.78%)

USD117.61B 18.24 16.04
SMAWF Siemens Aktiengesellschaft

+7.00 (+4.76%)

USD117.61B 18.00 16.04
NNDNF Nidec Corporation

+1.50 (+1.08%)

USD84.12B 29.96 0.60
SBGSF Schneider Electric S.E

+3.70 (+2.46%)

USD82.85B 32.92 20.11
SBGSY Schneider Electric S.E

+0.55 (+1.84%)

USD82.55B 32.82 22.00
NJDCY Nidec Corporation

-0.01 (-0.03%)

USD80.52B 29.89 0.60
ATLCY Atlas Copco AB

+1.31 (+2.72%)

USD63.81B 31.10 2.61
ATLKY Atlas Copco AB

+1.61 (+2.91%)

USD63.46B 5.68 2.61
ATTLF Atlas Copco AB

N/A

USD62.68B 4.61 2.61
ATLKF Atlas Copco AB

+2.45 (+4.52%)

USD62.68B 5.57 2.61

ETFs Containing ALFVY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.83% 37% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 38% F 48% F
Trailing 12 Months  
Capital Gain 11.15% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.15% 38% F 51% F
Trailing 5 Years  
Capital Gain 80.62% 46% F 64% D
Dividend Return 13.03% 43% F 44% F
Total Return 93.65% 51% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 12.06% 58% F 61% D-
Dividend Return 2.09% 45% F 50% F
Total Return 14.16% 57% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.18% 68% D+ 65% D
Risk Adjusted Return 56.22% 78% C+ 86% B
Market Capitalization 11.85B 78% C+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.71 50% F 30% F
Price/Book Ratio 3.39 41% F 33% F
Price / Cash Flow Ratio 2.27 38% F 34% F
EV/EBITDA 1.49 63% D 62% D-
Management Effectiveness  
Return on Equity 15.97% 83% B 86% B
Return on Invested Capital 14.62% 70% C- 78% C+
Return on Assets 6.31% 82% B- 89% B+
Debt to Equity Ratio 38.41% 36% F 44% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.13 46% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector