Troax Group AB (publ)
F:5TOA
Intrinsic Value
Troax Group AB engages in the manufacture and supply of mesh panels used for indoor perimeter protection. [ Read More ]
The intrinsic value of one 5TOA stock under the Base Case scenario is 18.44 EUR. Compared to the current market price of 19.3 EUR, Troax Group AB (publ) is Overvalued by 4%.
Valuation Backtest
Troax Group AB (publ)
Run backtest to discover the historical profit from buying and selling 5TOA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Troax Group AB (publ)
| Current Assets | 119.9m |
| Cash & Short-Term Investments | 33.2m |
| Receivables | 51.8m |
| Other Current Assets | 34.8m |
| Non-Current Assets | 207.5m |
| Long-Term Investments | 2.6m |
| PP&E | 82.1m |
| Intangibles | 115.2m |
| Other Non-Current Assets | 7.5m |
| Current Liabilities | 51.2m |
| Other Current Liabilities | 51.2m |
| Non-Current Liabilities | 103.9m |
| Long-Term Debt | 82.2m |
| Other Non-Current Liabilities | 21.7m |
Earnings Waterfall
Troax Group AB (publ)
|
Revenue
|
264.3m
EUR
|
|
Cost of Revenue
|
-164.2m
EUR
|
|
Gross Profit
|
100.1m
EUR
|
|
Operating Expenses
|
-50.3m
EUR
|
|
Operating Income
|
49.8m
EUR
|
|
Other Expenses
|
-14m
EUR
|
|
Net Income
|
35.7m
EUR
|
Free Cash Flow Analysis
Troax Group AB (publ)
5TOA Profitability Score
Profitability Due Diligence
Troax Group AB (publ)'s profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Troax Group AB (publ)'s profitability score is 62/100. The higher the profitability score, the more profitable the company is.
5TOA Solvency Score
Solvency Due Diligence
Troax Group AB (publ)'s solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Troax Group AB (publ)'s solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5TOA Price Targets Summary
Troax Group AB (publ)
According to Wall Street analysts, the average 1-year price target for 5TOA is 22.5 EUR with a low forecast of 20.31 EUR and a high forecast of 26.73 EUR.
Shareholder Return
TROAX Price
Troax Group AB (publ)
| Average Annual Return | 37.66% |
| Standard Deviation of Annual Returns | 81.24% |
| Max Drawdown | -97% |
| Market Capitalization | 13.6B SEK |
| Shares Outstanding | 59 845 332 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Troax Group AB engages in the manufacture and supply of mesh panels used for indoor perimeter protection. The company is headquartered in Hillerstorp, Jonkopings and currently employs 1,104 full-time employees. The company went IPO on 2015-03-27. The company is specialized in metal-based mesh panel solutions. The company is active in three areas: Machine guarding, Warehouse partitioning and Property protection. The Machine guarding area offers products and solutions that protect people from machinery and robots in industrial environments, and guard automated manufacturing processes from unauthorized persons. The Warehouse partitioning area offering includes a wide range of protection solutions used for conventional and automated logistics handling, such as storage cages, warehouse partitions and anti-collapse panels for pallet racks. The Property protection area provides customized mesh panel solutions for basements, attics and self-storage facilities. The firm is active worldwide.
Officers
The intrinsic value of one 5TOA stock under the Base Case scenario is 18.44 EUR.
Compared to the current market price of 19.3 EUR, Troax Group AB (publ) is Overvalued by 4%.
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