AB SKF (SKFRY)
Company Info
| ISIN | US7843754042 |
|---|---|
| Sector | Industrials |
| Industry | Tools & Accessories |
Highlights
| Market Cap | $8.68B |
|---|---|
| EPS (TTM) | $1.23 |
| PE Ratio | 15.49 |
| PEG Ratio | 1.08 |
| Total Revenue (TTM) | $100.51B |
| Gross Profit (TTM) | $26.12B |
| EBITDA (TTM) | $16.05B |
| Year Range | $14.88 - $22.32 |
| Target Price | $23.69 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB SKF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB SKF had a return of -2.04% year-to-date (YTD) and 19.72% in the last 12 months. Over the past 10 years, AB SKF had an annualized return of 1.46%, while the S&P 500 had an annualized return of 10.95%, indicating that AB SKF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.04% | 18.42% |
| 1 month | 1.55% | 2.28% |
| 6 months | -10.34% | 9.95% |
| 1 year | 19.72% | 25.31% |
| 5 years (annualized) | 6.63% | 14.08% |
| 10 years (annualized) | 1.46% | 10.95% |
Monthly Returns
The table below presents the monthly returns of SKFRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.67% | 10.76% | -1.15% | -1.15% | 6.79% | -8.58% | -7.15% | -2.04% | |||||
| 2023 | 15.37% | 7.90% | 7.94% | -8.89% | -11.87% | 9.50% | 9.43% | -13.87% | 1.52% | -2.82% | 15.95% | 6.84% | 36.10% |
| 2022 | -7.02% | -17.54% | -6.53% | 2.21% | 7.26% | -17.85% | 14.44% | -11.07% | -10.91% | 8.41% | 15.32% | -8.32% | -32.93% |
| 2021 | 6.70% | 0.07% | 6.87% | -7.93% | 3.58% | -5.74% | 5.04% | -5.05% | -7.59% | -1.61% | -1.33% | 3.80% | -4.74% |
| 2020 | -9.47% | -2.57% | -22.19% | 15.50% | 17.25% | 1.53% | -1.96% | 9.55% | 3.35% | -1.21% | 20.07% | 4.61% | 29.96% |
| 2019 | 11.80% | -0.30% | 2.59% | 12.18% | -17.10% | 19.02% | -10.92% | -1.10% | 2.34% | 8.74% | 5.42% | 6.06% | 38.74% |
| 2018 | 12.14% | -15.54% | 0.90% | -1.28% | -3.66% | -5.08% | 11.26% | -6.32% | 2.47% | -18.80% | -0.56% | -5.08% | -29.39% |
| 2017 | 9.32% | -5.68% | 8.19% | 10.88% | -6.91% | -0.98% | -1.63% | 0.15% | 9.05% | 6.51% | -2.76% | -1.90% | 24.48% |
| 2016 | -4.60% | 7.88% | 10.24% | 4.26% | -3.85% | -9.32% | -1.31% | 6.46% | 2.38% | -1.74% | 6.09% | 2.29% | 18.30% |
| 2015 | 12.51% | 7.38% | 4.89% | -5.34% | -0.41% | -5.83% | -14.18% | -2.97% | -3.23% | -4.86% | -0.85% | -7.64% | -21.03% |
| 2014 | 1.09% | -0.44% | 0.04% | 0.81% | -0.65% | -0.81% | -6.61% | -3.18% | -9.68% | -3.88% | 2.79% | 1.26% | -18.28% |
| 2013 | -1.74% | -0.60% | -0.97% | -1.80% | 5.17% | -2.01% | 16.06% | -4.18% | 5.08% | -4.72% | 3.34% | -3.89% | 8.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SKFRY is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB SKF (SKFRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB SKF granted a 3.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.67 | $0.77 | $0.77 | $0.30 | $0.66 | $0.70 | $0.61 | $0.65 | $0.66 | $0.84 | $0.87 |
Dividend yield | 3.81% | 3.36% | 5.01% | 3.24% | 1.15% | 3.28% | 4.61% | 2.76% | 3.54% | 4.11% | 4.01% | 3.28% |
Monthly Dividends
The table displays the monthly dividend distributions for AB SKF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | ||||
| 2023 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2014 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2013 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB SKF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB SKF was 88.09%, occurring on Feb 1, 1993. Recovery took 3128 trading sessions.
The current AB SKF drawdown is 30.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.09% | May 25, 1989 | 673 | Feb 1, 1993 | 3128 | Dec 12, 2005 | 3801 |
| -68.52% | Jul 13, 2007 | 344 | Nov 20, 2008 | 353 | Apr 23, 2010 | 697 |
| -56.41% | Apr 19, 2021 | 365 | Sep 27, 2022 | — | — | — |
| -53.99% | May 2, 2011 | 2201 | Mar 23, 2020 | 162 | Nov 10, 2020 | 2363 |
| -46.37% | Oct 9, 1987 | 23 | Nov 10, 1987 | 225 | Oct 31, 1988 | 248 |
Volatility
Volatility Chart
The current AB SKF volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AB SKF compared to its peers in the Tools & Accessories industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SKFRY in comparison to other companies of the Tools & Accessories industry. Currently, SKFRY has a PE value of 15.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SKFRY in comparison to other companies of the Tools & Accessories industry. Currently, SKFRY has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AB SKF.
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Income Statement
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