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SKMO.ST STO

Skåne-möllan AB (publ)
1W: -0.9% 1M: -0.9% 3M: +9.6% YTD: +0.0% 1Y: -9.2% 3Y: -29.4% 5Y: +7.5%
kr 55.50 ($5.53)
-1.50 (-2.63%)
 
Weekly Expected Move ±4.4%
kr 52 kr 54 kr 57 kr 60 kr 62
STO · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 60 · kr 627.0M mcap · 804044 float · 0.034% daily turnover

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-
Oct 05, 2026
DCF
3
ROE
3
ROA
5
D/E
1
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SKMO.ST receives an overall rating of B-. Strongest factors: ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 C+ B-
2026-08-18 B- C+
2026-04-07 None ADDED
2026-04-07 EXISTED None
2026-04-01 C+ B-
2026-02-02 B- C+
2026-01-20 C+ B-
2026-01-03 B- C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 40 Grade B
Profitability
27
Balance Sheet
95
Earnings Quality
87
Growth
9
Value
45
Momentum
46
Safety
100
Cash Flow
43
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SKMO.ST scores highest in Safety (100/100) and lowest in Growth (9/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
13.04
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-2.30
Unlikely Manipulator
Ohlson O-Score
-9.48
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.0/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.23x
Accruals: -1.3%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SKMO.ST scores 13.04, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SKMO.ST scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SKMO.ST's score of -2.30 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SKMO.ST's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SKMO.ST receives an estimated rating of AA (score: 89.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SKMO.ST's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
50.44x
PEG
-2.34x
P/S
2.77x
P/B
4.21x
P/FCF
83.29x
P/OCF
45.55x
EV/EBITDA
32.21x
EV/Revenue
2.33x
EV/EBIT
53.91x
EV/FCF
75.47x
Earnings Yield
1.78%
FCF Yield
1.20%
Shareholder Yield
2.64%
Graham Number
$16.97
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 50.4x earnings, SKMO.ST is priced for high growth expectations. Graham's intrinsic value formula yields $16.97 per share, 236% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.788
NI / EBT
×
Interest Burden
1.347
EBT / EBIT
×
EBIT Margin
0.043
EBIT / Rev
×
Asset Turnover
1.201
Rev / Assets
×
Equity Multiplier
1.210
Assets / Equity
=
ROE
6.7%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SKMO.ST's ROE of 6.7% is driven by Asset Turnover (1.201), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$8.04
Price/Value
6.60x
Margin of Safety
-559.50%
Premium
559.50%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SKMO.ST's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SKMO.ST trades at a 560% premium to its adjusted intrinsic value of $8.04, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 50.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$57.00
Median 1Y
$51.07
5th Pctile
$19.79
95th Pctile
$133.59
Ann. Volatility
59.3%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
ROE 13.8% 14.5% 14.8% 14.3% 14.6% 14.3% 12.6% 13.0% 12.5% 13.6% 12.7% 9.1% 8.7% 10.3% 10.2% 10.0% 9.0% 10.4% 9.0% 6.7% 6.67%
ROA 11.4% 12.1% 12.0% 12.1% 12.0% 11.6% 9.8% 10.8% 10.2% 10.7% 10.0% 7.5% 7.2% 8.2% 8.5% 8.2% 7.5% 8.5% 7.3% 5.5% 5.51%
ROIC 26.1% 23.2% 28.0% 25.8% 23.3% 20.0% 18.9% 17.3% 17.3% 16.7% 15.5% 12.5% 10.8% 12.0% 12.7% 13.6% 12.7% 13.4% 13.8% 9.2% 9.20%
ROCE 16.4% 17.4% 17.9% 16.3% 16.5% 16.3% 14.2% 14.1% 13.3% 14.1% 13.1% 8.8% 8.1% 9.5% 9.7% 9.6% 8.7% 10.3% 8.3% 6.1% 6.12%
Gross Margin 20.3% 20.7% 24.6% 29.3% 19.0% 15.4% 16.8% 27.7% 15.8% 13.1% 15.7% 20.9% 15.1% 14.1% 16.6% 25.3% 13.4% 17.4% 18.1% 21.7% 21.65%
Operating Margin 7.3% 8.0% 14.0% 19.7% 7.4% 2.5% 7.4% 18.5% 5.3% 1.9% 5.5% 10.9% 4.3% 3.6% 5.6% 13.4% 2.2% 6.4% 3.2% 7.5% 7.52%
Net Margin 5.6% 6.4% 11.1% 16.4% 5.8% 2.0% 6.0% 14.9% 4.3% 1.8% 5.1% 10.3% 4.2% 3.5% 5.4% 11.3% 2.2% 5.5% 3.9% 6.8% 6.79%
EBITDA Margin 10.0% 10.5% 16.9% 23.8% 9.4% 4.4% 9.3% 20.2% 6.6% 3.7% 7.8% 11.3% 5.9% 5.6% 9.0% 13.0% 4.0% 8.4% 6.1% 10.5% 10.46%
FCF Margin 14.6% 7.8% 10.2% 9.0% -5.7% -5.2% -8.0% -4.5% 0.9% 2.1% -0.3% 12.4% 8.2% 10.7% 13.7% 7.3% 10.8% 9.3% 7.0% 3.1% 3.09%
OCF Margin 19.3% 12.8% 14.6% 15.6% -0.3% -0.4% -3.4% -2.5% 2.4% 3.6% 1.3% 15.1% 10.7% 13.0% 15.1% 7.5% 11.4% 9.9% 7.7% 5.6% 5.64%
ROE 3Y Avg snapshot only 8.68%
ROE 5Y Avg snapshot only 10.55%
ROA 3Y Avg snapshot only 7.12%
ROIC 3Y Avg snapshot only 10.61%
ROIC Economic snapshot only 6.00%
Cash ROA snapshot only 7.00%
Cash ROIC snapshot only 13.59%
CROIC snapshot only 7.43%
NOPAT Margin snapshot only 3.82%
Pretax Margin snapshot only 5.82%
R&D / Revenue snapshot only 0.75%
SGA / Revenue snapshot only 12.48%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
P/E Ratio 27.17 31.47 25.82 25.22 46.86 74.09 48.19 50.35 50.17 42.06 38.26 52.39 39.40 36.55 36.53 31.19 37.41 46.09 40.28 56.06 50.442
P/S Ratio 2.82 3.10 2.63 2.58 4.69 6.46 3.59 3.85 3.61 3.00 2.65 2.86 2.15 2.13 2.16 1.91 2.14 2.88 2.40 2.57 2.774
P/B Ratio 3.65 4.46 3.72 3.52 6.63 10.43 6.01 6.42 6.16 5.61 4.78 4.78 3.44 3.75 3.73 3.10 3.38 4.79 3.56 3.92 4.211
P/FCF 19.35 39.84 25.71 28.64 -81.80 -123.05 -45.07 -84.72 400.56 145.71 -782.07 22.98 26.11 19.91 15.81 26.04 19.77 30.86 34.25 83.29 83.286
P/OCF 14.60 24.14 18.03 16.56 — — — — 147.81 83.47 210.86 18.89 20.01 16.36 14.32 25.52 18.77 29.01 31.09 45.55 45.547
EV/EBITDA 14.63 17.68 13.80 14.22 28.86 46.39 29.17 32.29 32.37 27.65 25.01 35.49 26.64 25.44 24.43 20.05 23.71 30.76 25.98 32.21 32.213
EV/Revenue 2.44 2.83 2.29 2.24 4.41 6.28 3.38 3.68 3.44 2.88 2.52 2.63 1.94 1.96 1.95 1.68 1.90 2.69 2.10 2.33 2.329
EV/EBIT 18.28 22.05 17.03 17.67 35.64 58.23 37.50 41.00 41.47 35.72 32.62 46.93 36.02 34.03 32.63 26.49 32.08 40.46 35.07 53.91 53.908
EV/FCF 16.78 36.36 22.35 24.88 -76.92 -119.55 -42.47 -81.13 380.85 139.99 -744.51 21.15 23.55 18.31 14.30 22.94 17.53 28.80 30.03 75.47 75.471
Earnings Yield 3.7% 3.2% 3.9% 4.0% 2.1% 1.3% 2.1% 2.0% 2.0% 2.4% 2.6% 1.9% 2.5% 2.7% 2.7% 3.2% 2.7% 2.2% 2.5% 1.8% 1.78%
FCF Yield 5.2% 2.5% 3.9% 3.5% -1.2% -0.8% -2.2% -1.2% 0.2% 0.7% -0.1% 4.4% 3.8% 5.0% 6.3% 3.8% 5.1% 3.2% 2.9% 1.2% 1.20%
Price/Tangible Book snapshot only 3.915
EV/OCF snapshot only 41.273
EV/Gross Profit snapshot only 13.274
Acquirers Multiple snapshot only 48.027
Shareholder Yield snapshot only 2.64%
Graham Number snapshot only $16.97
Leverage & Solvency
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Current Ratio 6.07 6.60 5.74 5.93 5.57 4.47 3.51 7.01 5.77 4.75 8.25 5.37 6.91 5.43 5.65 6.97 6.34 6.31 5.99 5.71 5.706
Quick Ratio 6.07 6.60 5.74 4.26 5.57 4.47 3.51 3.73 5.77 4.75 8.25 3.34 6.91 5.43 5.65 6.97 6.34 6.31 5.99 5.71 5.706
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Net Debt/Equity -0.49 -0.39 -0.49 -0.46 -0.40 -0.30 -0.35 -0.27 -0.30 -0.22 -0.23 -0.38 -0.34 -0.30 -0.35 -0.37 -0.38 -0.32 -0.44 -0.37 -0.367
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Debt/EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Net Debt/EBITDA -2.25 -1.69 -2.07 -2.14 -1.83 -1.36 -1.79 -1.43 -1.68 -1.13 -1.26 -3.07 -2.90 -2.22 -2.57 -2.71 -3.03 -2.19 -3.65 -3.34 -3.335
Interest Coverage 2905.44 2894.33 3105.44 460.58 475.83 431.76 386.00 — — — — — — — — — — — — — —
Equity Multiplier 1.21 1.19 1.22 1.21 1.22 1.28 1.35 1.19 1.22 1.27 1.17 1.24 1.19 1.24 1.23 1.19 1.21 1.21 1.22 1.23 1.228
Cash Ratio snapshot only 2.399
Defensive Interval snapshot only 987.3 days
Efficiency & Turnover
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Asset Turnover 1.10 1.22 1.18 1.19 1.20 1.33 1.32 1.42 1.42 1.50 1.45 1.37 1.32 1.41 1.44 1.34 1.31 1.36 1.23 1.20 1.201
Inventory Turnover — — — 4.40 — — — 4.04 — — — 3.66 — — — 7.74 — — — — —
Receivables Turnover 7.15 9.08 8.22 8.87 7.97 8.61 8.27 10.09 9.12 10.13 8.93 9.83 9.07 9.72 9.30 10.74 8.99 9.15 8.94 9.71 9.713
Payables Turnover — — — 12.93 — — — 13.10 — — — 11.71 — 17.53 — 11.04 — 8.88 — 23.19 23.188
DSO 51 40 44 41 46 42 44 36 40 36 41 37 40 38 39 34 41 40 41 38 37.6 days
DIO 0 0 0 83 0 0 0 90 0 0 0 100 0 0 0 47 0 0 0 0 0.0 days
DPO 0 0 0 28 0 0 0 28 0 0 0 31 0 21 0 33 0 41 0 16 15.7 days
Cash Conversion Cycle 51 40 44 96 46 42 44 99 40 36 41 106 40 17 39 48 41 -1 41 22 21.8 days
Fixed Asset Turnover snapshot only 5.349
Cash Velocity snapshot only 4.146
Capital Intensity snapshot only 0.806
Growth (YoY)
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue -3.0% 3.1% 7.9% 8.1% 15.9% 16.5% 21.5% 27.1% 24.7% 20.4% 10.9% -0.3% -6.6% -5.9% -4.1% -2.3% -2.2% -5.5% -11.2% -14.4% -14.42%
Net Income 40.4% 21.5% 22.8% 7.9% 11.9% 3.1% -11.3% -5.2% -10.3% -1.6% 3.0% -28.8% -29.4% -23.1% -18.0% 9.5% 2.8% 1.3% -10.6% -35.8% -35.80%
EPS 40.4% 21.5% 22.8% 7.9% 11.9% 3.1% -11.3% -5.2% -10.3% -1.6% 3.0% -28.8% -29.4% -23.1% -18.0% 9.5% 2.8% 1.3% -10.6% -35.8% -35.80%
FCF -17.7% -51.0% -33.3% 29.5% -1.5% -1.8% -1.9% -1.6% 1.2% 1.5% 95.3% 3.7% 7.5% 3.9% 39.7% -42.5% 28.9% -17.5% -54.5% -63.9% -63.92%
EBITDA 26.0% 20.6% 25.6% 4.3% 6.1% -1.6% -15.1% -8.1% -13.4% -7.4% -3.6% -35.2% -36.0% -30.5% -23.8% 10.4% 7.8% 7.3% -10.2% -26.1% -26.13%
Op. Income 39.9% 20.8% 22.1% 5.0% 8.8% 0.7% -13.8% -4.5% -10.3% -2.4% 0.8% -37.1% -39.3% -33.8% -28.8% 9.8% 7.2% 8.5% -4.8% -38.5% -38.55%
OCF Growth snapshot only -35.35%
Asset Growth snapshot only -6.06%
Equity Growth snapshot only -8.71%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only 0.00%
Growth (CAGR)
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue 3Y 5.5% 6.6% 7.1% 7.1% 8.5% 8.2% 9.0% 11.6% 12.0% 13.1% 13.3% 11.1% 10.6% 9.7% 8.9% 7.4% 4.5% 2.3% -1.9% -5.9% -5.87%
Revenue 5Y 3.2% 4.0% 4.4% 4.9% 7.0% 8.1% 9.3% 11.0% 11.1% 11.2% 10.6% 9.2% 8.3% 7.5% 6.6% 6.2% 5.1% 5.1% 4.3% 2.8% 2.77%
EPS 3Y 21.0% 20.8% 29.5% 32.2% 37.8% 32.4% 20.8% 17.3% 12.1% 7.2% 3.9% -10.0% -10.8% -8.0% -9.2% -9.6% -13.3% -8.5% -8.9% -20.6% -20.60%
EPS 5Y 24.7% 25.5% 28.6% 15.8% 16.2% 13.2% 8.9% 14.3% 12.2% 12.3% 14.7% 9.3% 10.7% 11.9% 8.3% 4.7% 0.5% -0.8% -3.8% -12.5% -12.52%
Net Income 3Y 21.0% 20.8% 29.5% 32.2% 37.8% 32.4% 20.8% 17.3% 12.1% 7.2% 3.9% -10.0% -10.8% -8.0% -9.2% -9.6% -13.3% -8.5% -8.9% -20.6% -20.60%
Net Income 5Y 24.7% 25.5% 28.6% 15.8% 16.2% 13.2% 8.9% 14.3% 12.2% 12.3% 14.7% 9.3% 10.7% 11.9% 8.3% 4.7% 0.5% -0.8% -3.8% -12.5% -12.52%
EBITDA 3Y 23.2% 23.2% 28.7% 29.6% 34.0% 22.3% 10.8% 7.3% 5.0% 3.2% 0.9% -14.7% -16.2% -14.1% -14.6% -13.1% -15.8% -11.6% -13.0% -19.1% -19.14%
EBITDA 5Y 30.3% 30.4% 34.3% 20.5% 20.2% 17.6% 13.7% 17.3% 11.4% 11.2% 11.8% 5.3% 5.9% 3.3% 0.0% -2.5% -4.4% -3.9% -6.8% -12.7% -12.72%
Gross Profit 3Y 11.1% 11.4% 13.8% 16.2% 18.5% 17.6% 14.0% 13.8% 10.7% 7.5% 5.1% -2.7% -3.6% -3.0% -3.5% -2.8% -5.3% -3.7% -3.9% -10.1% -10.12%
Gross Profit 5Y 13.7% 13.2% 14.4% 10.7% 10.9% 9.9% 8.3% 10.3% 9.3% 8.8% 8.8% 6.4% 6.2% 6.7% 5.7% 4.9% 2.3% 1.5% 0.0% -3.8% -3.84%
Op. Income 3Y 20.4% 19.7% 27.7% 31.2% 36.7% 31.5% 19.9% 16.5% 10.9% 5.9% 2.0% -14.2% -16.0% -13.3% -14.8% -12.9% -16.4% -11.1% -11.9% -24.8% -24.84%
Op. Income 5Y 25.2% 24.7% 29.0% 15.6% 15.8% 12.9% 8.4% 13.3% 11.3% 11.0% 12.6% 6.3% 6.8% 8.0% 4.4% 1.8% -2.3% -3.1% -6.4% -15.7% -15.70%
FCF 3Y 16.3% -10.0% 52.5% 2.3% — — — — -58.1% -43.4% — 31.3% -8.6% 21.9% 19.9% 0.2% — — — — —
FCF 5Y 18.3% 0.2% 0.3% 5.0% — — — — -32.4% -23.1% — 1.3% — — 60.6% 6.1% -4.2% -6.0% -12.2% -14.0% -14.01%
OCF 3Y 19.7% -0.1% 41.4% 87.4% — — — — -45.6% -35.2% -55.6% 22.1% -9.1% 10.1% 10.1% -16.0% — — — — —
OCF 5Y 18.5% 6.0% 4.1% 15.4% — — — — -20.7% -17.1% -20.0% 51.9% — — 31.8% -2.6% -7.2% -7.8% -14.4% -10.7% -10.72%
Assets 3Y 1.7% 0.8% 2.5% 4.1% 6.0% 5.6% 7.6% 6.4% 5.5% 5.7% 1.3% 5.7% 2.6% 3.8% 2.3% 0.7% 0.3% -0.4% -1.3% -1.9% -1.93%
Assets 5Y 1.3% 0.8% 1.1% 3.1% 3.2% 3.2% 3.4% 2.9% 3.2% 3.2% 1.8% 3.5% 3.6% 3.5% 3.1% 3.9% 2.7% 2.5% 2.4% 1.5% 1.46%
Equity 3Y 1.6% 2.0% 2.8% 4.1% 4.5% 4.0% 4.0% 5.1% 5.1% 4.1% 3.6% 3.0% 3.0% 2.5% 1.8% 1.3% 0.7% 1.3% 2.1% -2.9% -2.94%
Book Value 3Y 1.6% 2.0% 2.8% 4.1% 4.5% 4.0% 4.0% 5.1% 5.1% 4.1% 3.6% 3.0% 3.0% 2.5% 1.8% 1.3% 0.7% 1.3% 2.1% -2.9% -2.94%
Dividend 3Y 0.0% 2.9% 2.9% 2.9% 2.9% 5.3% 5.3% 5.3% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Growth Quality
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue Stability 0.73 0.87 0.83 0.91 0.89 0.93 0.86 0.84 0.83 0.89 0.92 0.89 0.83 0.84 0.84 0.77 0.62 0.57 0.38 0.15 0.154
Earnings Stability 0.72 0.76 0.80 0.78 0.77 0.76 0.69 0.83 0.77 0.78 0.73 0.30 0.25 0.29 0.19 0.00 0.07 0.14 0.42 0.77 0.773
Margin Stability 0.82 0.83 0.81 0.86 0.87 0.88 0.87 0.89 0.90 0.91 0.89 0.83 0.82 0.84 0.85 0.85 0.86 0.88 0.88 0.83 0.834
Rev. Growth Consistency 0.00 1.00 0.50 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1
Earnings Persistence 0.84 0.91 0.91 0.97 0.95 0.99 0.95 0.98 0.96 0.99 0.99 0.88 0.88 0.91 0.93 0.96 0.99 0.99 0.96 0.86 0.857
Earnings Smoothness 0.66 0.81 0.80 0.92 0.89 0.97 0.88 0.95 0.89 0.98 0.97 0.66 0.66 0.74 0.80 0.91 0.97 0.99 0.89 0.56 0.564
ROE Trend 0.05 0.05 0.04 0.03 0.02 0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.04 -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 -0.03 -0.03 -0.025
Gross Margin Trend 0.06 0.04 0.04 0.02 0.01 -0.01 -0.04 -0.04 -0.05 -0.04 -0.04 -0.06 -0.05 -0.04 -0.03 -0.00 -0.00 0.01 0.01 0.00 0.004
FCF Margin Trend 0.10 0.02 0.01 0.02 -0.22 -0.17 -0.21 -0.13 -0.04 0.01 -0.01 0.10 0.11 0.12 0.18 0.03 0.06 0.03 0.00 -0.07 -0.068
Sustainable Growth Rate 5.6% 4.9% 5.6% 5.7% 6.1% 3.6% 2.3% 3.4% 3.0% 3.3% 2.6% -0.4% -0.6% 0.1% 0.3% 0.5% -0.4% 0.3% -0.8% -3.2% -3.21%
Internal Growth Rate 4.8% 4.3% 4.7% 5.1% 5.3% 3.0% 1.8% 2.9% 2.6% 2.6% 2.1% — — 0.1% 0.3% 0.4% — 0.2% — — —
Cash Flow Quality
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
OCF/Net Income 1.86 1.30 1.43 1.52 -0.03 -0.05 -0.45 -0.33 0.34 0.50 0.18 2.77 1.97 2.23 2.55 1.22 1.99 1.59 1.30 1.23 1.231
FCF/OCF 0.75 0.61 0.70 0.58 20.68 12.06 2.36 1.82 0.37 0.57 -0.27 0.82 0.77 0.82 0.91 0.98 0.95 0.94 0.91 0.55 0.547
FCF/Net Income snapshot only 0.673
OCF/EBITDA snapshot only 0.780
CapEx/Revenue 4.7% 5.1% 4.4% 6.6% 5.5% 4.8% 4.6% 2.0% 1.5% 1.5% 1.6% 2.7% 2.5% 2.3% 1.4% 0.2% 0.6% 0.6% 0.7% 2.6% 2.56%
CapEx/Depreciation snapshot only 0.879
Accruals Ratio -0.10 -0.04 -0.05 -0.06 0.12 0.12 0.14 0.14 0.07 0.05 0.08 -0.13 -0.07 -0.10 -0.13 -0.02 -0.07 -0.05 -0.02 -0.01 -0.013
Sloan Accruals snapshot only -0.109
Cash Flow Adequacy snapshot only 0.604
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Dividend Yield 2.2% 2.1% 2.4% 2.4% 1.2% 1.0% 1.7% 1.5% 1.5% 1.8% 2.1% 2.0% 2.7% 2.7% 2.7% 3.0% 2.8% 2.1% 2.7% 2.6% 2.46%
Dividend/Share $1.10 $1.20 $1.20 $1.20 $1.20 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40 $1.40
Payout Ratio 59.6% 66.0% 62.3% 60.3% 58.1% 74.7% 81.9% 74.1% 75.6% 76.0% 79.5% 1.0% 1.1% 98.8% 96.9% 95.1% 1.0% 97.5% 1.1% 1.5% 1.48%
FCF Payout Ratio 42.5% 83.6% 62.0% 68.4% — — — — 6.0% 2.6% — 45.7% 70.9% 53.8% 41.9% 79.4% 55.0% 65.3% 92.2% 2.2% 2.20%
Total Payout Ratio 59.6% 66.0% 62.3% 60.3% 58.1% 74.7% 81.9% 74.1% 75.6% 76.0% 79.5% 1.0% 1.1% 98.8% 96.9% 95.1% 1.0% 97.5% 1.1% 1.5% 1.48%
Div. Increase Streak 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.02 0.11 0.12 0.11 0.10 0.18 0.18 0.18 0.18 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.026
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 2.2% 2.1% 2.4% 2.4% 1.2% 1.0% 1.7% 1.5% 1.5% 1.8% 2.1% 2.0% 2.7% 2.7% 2.7% 3.0% 2.8% 2.1% 2.7% 2.6% 2.64%
DuPont Factors
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.79 0.79 0.79 0.81 0.81 0.81 0.81 0.79 0.79 0.79 0.79 0.82 0.82 0.82 0.84 0.81 0.81 0.80 0.78 0.79 0.788
Interest Burden (EBT/EBIT) 0.99 0.97 0.96 1.00 1.00 1.00 1.02 1.07 1.09 1.11 1.13 1.18 1.23 1.23 1.17 1.20 1.20 1.17 1.27 1.35 1.347
EBIT Margin 0.13 0.13 0.13 0.13 0.12 0.11 0.09 0.09 0.08 0.08 0.08 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.06 0.04 0.043
Asset Turnover 1.10 1.22 1.18 1.19 1.20 1.33 1.32 1.42 1.42 1.50 1.45 1.37 1.32 1.41 1.44 1.34 1.31 1.36 1.23 1.20 1.201
Equity Multiplier 1.21 1.20 1.23 1.18 1.22 1.24 1.29 1.20 1.22 1.27 1.26 1.22 1.21 1.25 1.20 1.22 1.20 1.23 1.23 1.21 1.210
Per Share
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.84 $1.82 $1.93 $1.99 $2.06 $1.87 $1.71 $1.89 $1.85 $1.84 $1.76 $1.34 $1.31 $1.42 $1.44 $1.47 $1.35 $1.44 $1.29 $0.95 $0.95
Book Value/Share $13.74 $12.84 $13.39 $14.28 $14.60 $13.31 $13.72 $14.80 $15.09 $13.81 $14.10 $14.74 $15.00 $13.81 $14.14 $14.83 $14.91 $13.83 $14.59 $13.54 $13.54
Tangible Book/Share $13.74 $12.84 $13.39 $14.58 $14.60 $13.31 $13.72 $15.21 $15.09 $13.81 $14.10 $14.74 $15.00 $13.81 $14.14 $14.83 $14.91 $13.83 $14.59 $13.54 $13.54
Revenue/Share $17.78 $18.44 $18.92 $19.45 $20.61 $21.49 $22.98 $24.72 $25.71 $25.87 $25.48 $24.65 $24.03 $24.34 $24.43 $24.09 $23.49 $22.99 $21.69 $20.62 $20.55
FCF/Share $2.59 $1.44 $1.94 $1.75 $-1.18 $-1.13 $-1.83 $-1.12 $0.23 $0.53 $-0.09 $3.07 $1.97 $2.60 $3.34 $1.76 $2.55 $2.15 $1.52 $0.64 $1.82
OCF/Share $3.43 $2.37 $2.76 $3.03 $-0.06 $-0.09 $-0.78 $-0.62 $0.63 $0.93 $0.32 $3.73 $2.58 $3.17 $3.68 $1.80 $2.68 $2.28 $1.67 $1.16 $2.47
Cash/Share $6.67 $4.99 $6.50 $6.58 $5.77 $3.95 $4.75 $4.03 $4.57 $3.05 $3.24 $5.60 $5.05 $4.16 $5.02 $5.47 $5.71 $4.41 $6.41 $4.97 $4.97
EBITDA/Share $2.97 $2.95 $3.13 $3.07 $3.15 $2.91 $2.66 $2.82 $2.73 $2.69 $2.57 $1.83 $1.75 $1.87 $1.95 $2.02 $1.88 $2.01 $1.75 $1.49 $1.49
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $-6.67 $-4.99 $-6.50 $-6.58 $-5.77 $-3.95 $-4.75 $-4.03 $-4.57 $-3.05 $-3.24 $-5.60 $-5.05 $-4.16 $-5.02 $-5.47 $-5.71 $-4.41 $-6.41 $-4.97 $-4.97
Academic Models
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 13.037
Altman Z-Prime snapshot only 23.675
Piotroski F-Score 7 7 8 6 4 3 3 4 5 5 6 4 5 6 5 7 5 7 6 4 4
Beneish M-Score -3.48 -2.69 -2.95 -3.02 -1.43 -1.48 -1.16 -1.52 -2.02 -2.09 -2.14 -2.82 -2.60 -2.77 -2.96 -2.84 -2.75 -2.84 -2.75 -2.30 -2.296
Ohlson O-Score snapshot only -9.478
ROIC (Greenblatt) snapshot only 6.55%
Net-Net WC snapshot only $8.74
EVA snapshot only $-753334.12
Credit
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA
Credit Score 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.000
Credit Grade snapshot only 3
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 85
Sector Credit Rank snapshot only 86

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms