Securitas AB Series B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 314.11
Dividend & YieldN/A£ (N/A)
Beta 0.87
Market capitalization N/A
Operating cash flow 4.57B
ESG Scores 12.5

Company description

Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Security Services North America, Security Services Europe, and Security Services Ibero-America. It offers on-site guarding, mobile patrol, loss prevention, canine security, track and trace, and reception services, as well as operates Securitas operation centers. The company also provides alarm verification, access management, area protection, remote patrolling, business intelligent, and video surveillance services. In addition, it offers physical security, screening, airline security, hospitality, and consultancy related services. Further, the company provides system design and installation, fire and safety, risk management, intelligent security, and home alarm services. Securitas AB (publ) was founded in 1934 and is headquartered in Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -3.85B -2.53B -3.44B -3.03B
Net Borrowings 1.08B -915M -1.91B -1.4B
Total Cash From Financing Activities -376M -2.52B -3.66B -2.85B
Change To Operating Activities -62M -277M 2.29B -399M
Issuance Of Stock
Net Income 3.02B 3.36B 2.42B 3.13B
Change In Cash -382M 719M 772M 89M
Effect Of Exchange Rate -18M 27M -204M -7M
Total Cash From Operating Activities 3.86B 5.75B 8.07B 5.98B
Depreciation 1.76B 2.75B 2.75B 2.68B
Change To Account Receivables -1.57B -239M 123M 117M
Other Cashflows From Financing Activities
Change To Netincome 526M -55M 265M 135M
Capital Expenditures -2.19B -2.04B -1.76B -1.78B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 4.03B 4.62B 3.33B 4.33B
Net Income 3.02B 3.36B 2.42B 3.13B
Selling General Administrative 12.65B 13.64B 14.16B 14B
Gross Profit 17.9B 19.31B 18.19B 19.29B
Ebit 5.01B 5.44B 3.78B 5.04B
Operating Income 5.01B 5.44B 3.78B 5.04B
Interest Expense -504M -617M -542M -438M
Income Tax Expense 1.01B 1.26B 913M 1.2B
Total Revenue 101.47B 110.9B 107.95B 107.7B
Cost Of Revenue 83.57B 91.59B 89.77B 88.41B
Total Other Income ExpenseNet -985M -819M -452M -711M
Net Income From Continuing Ops 3.02B 3.36B 2.42B 3.13B
Net Income Applicable To Common Shares 3.02B 3.36B 2.42B 3.13B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 37.81B 42.59B 41.42B 42.56B
Total Stockholder Equity 17.63B 19.57B 17.7B 20.79B
Other Current Liabilities 4.43B 4.6B 4.67B 5.1B
Total Assets 55.47B 62.19B 59.13B 63.36B
Common Stock 365M 365M 365M 365M
Other Current Assets 104M 121M 114M 127M
Retained Earnings 10.23B 12.05B 12.76B 14.83B
Treasury Stock -326M -206M -2.79B -1.77B
Cash 3.23B 3.95B 4.72B 4.81B
Total Current Liabilities 18.98B 19.92B 24.43B 25.23B
Other Stockholder Equity -326M -206M -2.79B -1.77B
Property, Plant, and Equipment 3.75B 7.04B 6.6B 6.83B
Total Current Assets 25.05B 27.07B 25.07B 26.87B
Net Tangible Assets -6.34B -5.96B -6.93B -6.15B
Net Receivables 20.09B 21.24B 18.66B 19.97B
Accounts Payable 1.83B 2B 1.82B 2.03B


Insider Transactions

Here are the insider transactions of stock shares related to Securitas AB Series B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Securitas AB Series B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Securitas AB Series B

Here is the result of two systematic investment strategies applied to Securitas AB Series B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Securitas AB Series B

The following chart shows the equity curve of the two systematic investment strategies applied to Securitas AB Series B:

Securitas AB Series B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Securitas AB Series B

This is the result of two momentum investment strategies applied to Securitas AB Series B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Securitas AB Series B

The following chart shows all the entries opened by the momentum investment system on Securitas AB Series B:

Securitas AB Series B momentum entries
  • The first momentum investment strategy would give -5.48% of return on Securitas AB Series B. That represents -16.2£ of latent gain with 295.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Securitas AB Series B. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.48 %

Latent gain

-16.2 £

Invested capital

295.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Securitas AB Series B

The following chart shows the equity curve of the two momentum strategies applied to Securitas AB Series B:

Securitas AB Series B momentum equity

Note: the dividends potentially given by Securitas AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Securitas AB Series B

The following chart shows the employed capital evolution of the two momentum strategies on Securitas AB Series B since the beginning:

Securitas AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Securitas AB Series B

Buy the dip entry openings on Securitas AB Series B

Securitas AB Series B

The performance achieved by the robo-advisor on Securitas AB Series B is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Securitas AB Series B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Securitas AB Series B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Securitas AB Series B

The following chart shows the result of the investment strategy applied to Securitas AB Series B:

Securitas AB Series B

Note: the dividends potentially given by Securitas AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Securitas AB Series B

The following chart shows the employed capital evolution since the beginning of the investment strategy on Securitas AB Series B:

Securitas AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Securitas AB Series B

In this section, I will compare the three previous investment strategies applied to Securitas AB Series B.

Equity curve comparison on Securitas AB Series B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Securitas AB Series B investment strategy comparison

Employed capital comparison on Securitas AB Series B

Securitas AB Series B investment comparison

Performance comparison on Securitas AB Series B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -5.48% -16.2£ 295.4£ -137.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Securitas AB Series B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Securitas AB Series B and the other stocks. There may be false positives or some missing correlated stocks. If the price of Securitas AB Series B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Securitas AB Series B
Country Sweden
City Stockholm
Address Lindhagensplan 70
Phone 46 1 04 70 30 00
Website www.securitas.com
FullTime employees 296700
Industry
Sector
Exchange XLON
Ticker 0IAH.XLON
Market www.londonstockexchange.com

Securitas AB Series B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.9
Peer Environment Performance 2.5724137931034
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.0
Peer Social Performance 8.6658620689655
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.4516129032258
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.6
Peer Governance Performance 5.1044827586207
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.5
Environment Score: 0.9
Social Score: 6.0
Governance Score: 5.6

ESG Performance: UNDER_PERF

Peer Group: Commercial Services

Peer Esg Score Performance: 16.342580645161

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 5