SINTERCAST AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.64
Dividend & Yield4.50kr (4.19%)
Beta 1.13
Market capitalization 761.48M
Operating cash flow 20.6M
ESG Scores unknown

Company description

SinterCast AB (publ) offers process control technology and solutions for the production of compacted graphite iron (CGI) to foundry and automotive industries worldwide. It offers fully automated System 4000, which comprises a series of individual hardware modules that could be configured to suit the layout, process flow, and production volume of a foundry for ladle production and pouring furnaces; and provides hardware and software platform that allows the customers to independently control CGI series production and product development. The company also provides Mini-System 4000, a purpose-built thermal analysis system for product development, and niche volume production. In addition, it offers sampling consumables that consists of Sampling Cup and the Thermocouple Pair products; and engineering services for product development, trials, new installations and calibrations, metallurgical consultancy, and ongoing customer services. Further, the company provides SinterCast Ladle Tracker and SinterCast Cast Tracker for traceability and process optimization in foundries and other metallurgical facilities. Additionally, it offers System 4000, which is pallet-mounted, individually floor-mounted, or wall-mounted configured with multiple sampling modules to suit various foundry layouts; and System 4000 plus for automated base treatment, as well as provides technical support services. The company was founded in 1983 and is based in Stockholm, Sweden.

Sector: Industrials - Industry: Specialty Industrial Machinery

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 -2.6M -1.2M -2.8M -3.2M
Net Borrowings -1M -1M -1.1M -700k
Total Cash From Financing Activities -19.5M -36.5M -25.9M -29.1M
Change To Operating Activities 2.4M 2M 1.7M 100k
Issuance Of Stock
Net Income 32.7M 48.2M 22.2M 32.9M
Change In Cash 2.7M 100k -6.6M 1.2M
Effect Of Exchange Rate 100k 100k 100k 100k
Total Cash From Operating Activities 24.8M 37.8M 22.1M 33.4M
Depreciation 1.1M 1.9M 2M 1.6M
Change To Account Receivables -6.9M -5.3M -3.9M 1.8M
Other Cashflows From Financing Activities
Change To Netincome -3.3M -8.5M -500k -4.2M
Capital Expenditures -900k -600k -1.6M -800k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 10.3M 12M 11.6M 11.8M
Income Before Tax 29.4M 39.9M 22.3M 29M
Net Income 32.7M 48.2M 22.2M 32.9M
Selling General Administrative 28.8M 36.2M 33.5M 36.2M
Gross Profit 68.9M 89M 68.3M 76.1M
Ebit 29.8M 40.8M 23.1M 28.2M
Operating Income 29.8M 40.8M 23.1M 28.2M
Interest Expense -100k -400k -400k -500k
Income Tax Expense -3.3M -8.3M 100k -3.9M
Total Revenue 87.7M 116.5M 95.4M 107.4M
Cost Of Revenue 18.8M 27.5M 27.1M 31.3M
Total Other Income ExpenseNet -400k -900k -800k 800k
Net Income From Continuing Ops 32.7M 48.2M 22.2M 32.9M
Net Income Applicable To Common Shares 32.7M 48.2M 22.2M 32.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 11M 15.9M 18.9M 17.7M
Total Stockholder Equity 99.2M 111.7M 108.8M 113.8M
Other Current Liabilities 3.4M 3.8M 6.9M 3.8M
Total Assets 110.2M 127.6M 127.7M 131.5M
Common Stock 7.1M 7.1M 7.1M 7.1M
Other Current Assets -200k 200k
Retained Earnings 45.3M 58.1M 55.6M 60.4M
Treasury Stock 1.9M 1.6M 1.2M 1.4M
Cash 32.8M 32.9M 26.3M 27.5M
Total Current Liabilities 11M 14.2M 15.7M 15.3M
Other Stockholder Equity 1.9M 1.6M 1.2M 1.4M
Property, Plant, and Equipment 2.1M 4.5M 6.8M 6.4M
Total Current Assets 64.5M 71.8M 64.9M 66.6M
Net Tangible Assets 98M 110.6M 107.8M 113M
Net Receivables 24.4M 30M 28.4M 28M
Accounts Payable 3.4M 5.1M 3.4M 3.4M


Insider Transactions

Here are the insider transactions of stock shares related to SINTERCAST AB:

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 SINTERCAST AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SINTERCAST AB

Here is the result of two systematic investment strategies applied to SINTERCAST AB. 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 SINTERCAST AB

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

SINTERCAST AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 41.36% on the backtest period.

Performance at glance

Performance

41.36 %

Latent gain

797.4 kr

Invested capital

1927.8 kr

Annualized return

10.04 %
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Momentum strategy results on SINTERCAST AB

This is the result of two momentum investment strategies applied to SINTERCAST AB. 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 SINTERCAST AB

The following chart shows all the entries opened by the momentum investment system on SINTERCAST AB:

SINTERCAST AB momentum entries
  • The first momentum investment strategy would give 39.08% of return on SINTERCAST AB. That represents 1701.6kr of latent gain with 4354.4kr of employed capital.
  • The second momentum investment strategy would give 23.44% of return on SINTERCAST AB. That represents 747.4kr of latent gain with 3189.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

39.08 %

Latent gain

1701.6 kr

Invested capital

4354.4 kr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

23.44 %

Latent gain

747.4 kr

Invested capital

3189.0 kr

Annualized return

6.44 %

Momentum equity curve on SINTERCAST AB

The following chart shows the equity curve of the two momentum strategies applied to SINTERCAST AB:

SINTERCAST AB momentum equity

Note: the dividends potentially given by SINTERCAST AB 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 SINTERCAST AB

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

SINTERCAST AB

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


Buy the dip strategy result on SINTERCAST AB

Buy the dip entry openings on SINTERCAST AB

SINTERCAST AB

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

Note: The blue line represents the weekly stock price of SINTERCAST AB, 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 kr

Invested capital

0.0 kr

Annualized return

0.0 %

Equity curve of the strategy applied to SINTERCAST AB

The following chart shows the result of the investment strategy applied to SINTERCAST AB:

SINTERCAST AB

Note: the dividends potentially given by SINTERCAST AB 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 SINTERCAST AB

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

SINTERCAST AB

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 SINTERCAST AB

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

Equity curve comparison on SINTERCAST AB

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

SINTERCAST AB investment strategy comparison

Employed capital comparison on SINTERCAST AB

SINTERCAST AB investment comparison

Performance comparison on SINTERCAST AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 41.36% 797.4kr 1927.8kr 10.04%
Momentum 1 quarter 39.08% 1701.6kr 4354.4kr 10.07%
Momentum 2 quarters 23.44% 747.4kr 3189.0kr 6.44%
Non-directional 0% 0.0kr 0.0kr 0.0%
Annualized return comparison

Automatic investment

10.04 %

Momentum 1Q

6.44 %

Momentum 2Q

6.44 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SINTERCAST AB:

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 SINTERCAST AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of SINTERCAST AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SINTERCAST AB
Country Sweden
City Stockholm
Address Technical Centre
Phone 46 15 07 94 40
Website www.sintercast.com
FullTime employees 31
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XSTO
Ticker SINT.XSTO
Market www.nasdaqomxnordic.com

SINTERCAST AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown