S

Swedencare AB (publ)
STO:SECARE

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Swedencare AB (publ)
STO:SECARE
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Price: 46.28 SEK 2.16% Market Closed
Market Cap: 7.3B SEK
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Intrinsic Value

The intrinsic value of one SECARE stock under the Base Case scenario is 71.64 SEK. Compared to the current market price of 46.28 SEK, Swedencare AB (publ) is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SECARE Intrinsic Value
71.64 SEK
Undervaluation 35%
Intrinsic Value
Price
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Swedencare AB (publ)

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Swedencare AB (publ)

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Swedencare AB (publ)

Current Assets 1.1B
Cash & Short-Term Investments 170m
Receivables 361.6m
Other Current Assets 548.8m
Non-Current Assets 9B
Long-Term Investments 1.5m
PP&E 522.4m
Intangibles 8.3B
Other Non-Current Assets 112m
Current Liabilities 357.1m
Accounts Payable 116.7m
Accrued Liabilities 78.5m
Other Current Liabilities 161.9m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 442.4m
Efficiency

Earnings Waterfall
Swedencare AB (publ)

Revenue
2.5B SEK
Cost of Revenue
-1.1B SEK
Gross Profit
1.4B SEK
Operating Expenses
-1.2B SEK
Operating Income
224.5m SEK
Other Expenses
-148.3m SEK
Net Income
76.2m SEK

Free Cash Flow Analysis
Swedencare AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SECARE Profitability Score
Profitability Due Diligence

Swedencare AB (publ)'s profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
54/100
Profitability
Score

Swedencare AB (publ)'s profitability score is 54/100. The higher the profitability score, the more profitable the company is.

SECARE Solvency Score
Solvency Due Diligence

Swedencare AB (publ)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Swedencare AB (publ)'s solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SECARE Price Targets Summary
Swedencare AB (publ)

Wall Street analysts forecast SECARE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SECARE is 61.54 SEK with a low forecast of 57.57 SEK and a high forecast of 67.2 SEK.

Lowest
Price Target
57.57 SEK
24% Upside
Average
Price Target
61.54 SEK
33% Upside
Highest
Price Target
67.2 SEK
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SECARE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SECARE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Swedencare AB (publ)

Country

Sweden

Industry

Pharmaceuticals

Market Cap

7.3B SEK

Dividend Yield

0.5%

Description

Swedencare AB engages in manufacturing pet dental products. The company is headquartered in Malmo, Skane and currently employs 280 full-time employees. The company went IPO on 2016-06-14. The firm operates as a provider of various products for animal health, distributed to veterinarians, pet stores and pharmacies. The company operates through four subsidiaries, namely SDC Distribution for Scandinavian countries, Buccosante located in France, Informpet in the United Kingdom and SwedencareUSA in the United States. The firm's product portfolio includes ProDen product family, which consists of ProDen PlaqueOff Teeth and Gums, ProDen PlaqueOff Powder, ProDen PlaqueOff Powder Cat and ProDen PlaqueOff Dental Bites, among others. The products are available at veterinary clinics, pet retailers, pharmacies, health stores and dentist practices.

Contact

SKANE
Malmo
Medeon Science Park, Per Albin Hanssons vag 41
www.swedencare.se

IPO

2016-06-14

Employees

280

Officers

Chief Executive Officer
Mr. Hakan Lagerberg
Chief Financial Officer
Ms. Jenny Graflind
Chief Executive Officer of Innovet Italia Srl
Mr. Renato della Valle
CEO of Swedencare USA Inc. & CEO of Swedencare Tillverka Inc.
Mr. Martin Shimko
Chief Executive officer of Swedencare UK Ltd & Swedencare Ireland Ltd
Mr. John Leonard
Chief Executive Officer of Pet MD Brands LLC
Mr. Edward Holden
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Chief Executive Officer of Fulfillment Advantage Ventures Inc
Mr. Tim Ackerman
Chief Executive Officer of Vetio Animal Health
Mr. John Kane
Chief Executive Officer of Nutravet UK Ltd
Chris Jones
Chief Executive Officer of NaturVet
Geoff Granger
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See Also

Discover More
What is the Intrinsic Value of one SECARE stock?

The intrinsic value of one SECARE stock under the Base Case scenario is 71.64 SEK.

Is SECARE stock undervalued or overvalued?

Compared to the current market price of 46.28 SEK, Swedencare AB (publ) is Undervalued by 35%.

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