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Indutrade AB (SE:INDT)
:INDT

Indutrade AB (INDT) AI Stock Analysis

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Indutrade AB

(LSE:INDT)

Rating:67Neutral
Price Target:
kr288.00
▲(8.93%Upside)
Indutrade AB shows strong financial health with zero debt and significant equity, making it resilient. However, the stock's technical indicators point to bearish momentum, and its high P/E ratio suggests overvaluation. The dividend yield provides modest income, balancing some risks.

Indutrade AB (INDT) vs. iShares MSCI Sweden ETF (EWD)

Indutrade AB Business Overview & Revenue Model

Company DescriptionIndutrade AB is a Swedish industrial group that specializes in the development, marketing, and sales of high-tech products and solutions within a variety of sectors including industrial components, engineering, and flow technology. The company operates through a decentralized structure, comprising several independent subsidiaries that serve niche markets. Indutrade's core offerings include products and services in areas such as industrial equipment, measurement technology, pumps, and valves, catering to both domestic and international markets.
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
88
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
90
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
85
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
32.84B32.54B31.84B27.02B21.71B19.22B
Gross Profit
11.53B11.40B11.05B9.36B7.61B6.54B
EBIT
4.07B4.03B4.16B3.62B2.83B2.27B
EBITDA
5.35B5.80B5.77B4.88B3.52B3.26B
Net Income Common Stockholders
2.79B2.75B2.87B2.68B2.10B1.67B
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.07B3.05B3.01B1.59B1.46B758.00M
Total Assets
33.76B34.42B31.28B28.86B22.00B17.96B
Total Debt
0.0010.79B10.46B9.81B6.50B5.24B
Net Debt
-3.07B7.73B7.45B8.22B5.04B4.48B
Total Liabilities
17.27B17.77B16.79B16.09B11.70B9.33B
Stockholders Equity
16.48B16.64B14.47B12.76B10.29B8.62B
Cash FlowFree Cash Flow
3.81B3.61B3.95B1.82B2.48B2.35B
Operating Cash Flow
4.29B4.13B4.49B2.37B2.85B2.78B
Investing Cash Flow
-2.15B-2.50B-2.13B-3.32B-2.00B-1.37B
Financing Cash Flow
-1.68B-1.63B-932.00M991.00M-200.00M-1.32B

Indutrade AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price264.40
Price Trends
50DMA
266.63
Negative
100DMA
283.51
Negative
200DMA
287.04
Negative
Market Momentum
MACD
-1.74
Positive
RSI
49.28
Neutral
STOCH
50.03
Neutral
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 264.4 is below the 20-day moving average (MA) of 268.44, below the 50-day MA of 266.63, and below the 200-day MA of 287.04, indicating a bearish trend. The MACD of -1.74 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 50.03 is Neutral, 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€6.66B15.606.71%3.13%6.89%9.91%
74
Outperform
kr20.35B33.7925.16%1.15%3.12%2.10%
67
Neutral
kr91.41B48.4028.38%0.81%4.66%9.30%
67
Neutral
kr96.33B34.7717.40%1.15%4.19%3.11%
66
Neutral
$4.48B12.265.32%248.53%4.10%-12.36%
62
Neutral
kr16.01B27.0415.34%1.22%-4.43%13.36%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:INDT
Indutrade AB
265.80
-2.62
-0.98%
SE:ADDT.B
Addtech AB Class B
339.40
93.34
37.93%
SE:BUFAB
Bufab AB
84.10
5.62
7.17%
SE:MEKO
Mekonomen AB
119.80
-0.15
-0.13%
SE:OEM.B
OEM International AB Class B
146.60
25.93
21.49%
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.