Home Sectors Basic Materials Current Technicals: Schweitzer-Mauduit International (NYSE: SWM)

Current Technicals: Schweitzer-Mauduit International (NYSE: SWM)

SHARE

Schweitzer-Mauduit International is part of the basic materials sector and forest products industry. The company CEO is Jeffrey Kramer. Schweitzer-Mauduit International, is a diversified producer of premium specialty papers and resin-based products. It manufactures and sells paper and reconstituted tobacco products to the tobacco industry as well as specialized paper products.

Previous Intraday Trading Performance:

The SWM stock showed a previous change of 0.30% with an open at 33.42 and a close of 33.45. It reached an intraday high of 33.77 and a low of 32.72.

PR Newswire:  Swedish Match AB (publ) Share Capital and Total Number of Shares

Liquidity:

The stock has a market cap of $1.0b with 30.9m shares outstanding, of which the float is 29.6m shares. Trading volume reached 126,764 shares compared to its average volume of 272,175 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Schweitzer-Mauduit International shares returned 0.39% and in the past 30 trading days it returned 14.08%. Over three months, it changed -11.89%. In one year it has changed -20.01% and within that year its 52-week high was 44.69 and its 52-week low was 24.35. SWM stock is 37.37% above its 52 Week Low.

Our calculations show a 200 day moving average of 33.12 and a 50 day moving average of 33.63. Currently SWM stock is trading 1.00% above its 200 day moving average and may be a good opportunity to buy.

PR Newswire:  Swedish Match AB (publ) Share Capital and Total Number of Shares

Earnings:

The last annual fiscal EPS for the company was reported at 3.06 that ended on 31st of December 2018, which according to the previous close, that is a PE of 10.93. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.73. The TTM EPS is 3.48, which comes to a TTM PE of 9.61. Historically, the PE high was 42.90 and the PE low was 9.61. SWM stock has set a new PE low record!

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/01/2019): 0.56
4thQtr of 2018 (Reported on 02/21/2019): 0.23
3rdQtr of 2018 (Reported on 11/07/2018): 1.33
2ndQtr of 2018 (Reported on 08/01/2018): 0.83
1stQtr of 2018 (Reported on 05/02/2018): 0.67

The dividend per share is currently 1.76, which is a dividend yield of 5.26%. Also, the payout ratio is 50.57%, therefore the dividend is safe according to our calculations. SWM stock has a high dividend yield, but because the company has sufficient earnings to cover future dividends, it may be a good investment opportunity for an income portfolio.

Base on our calculations, the intrinsic value per share is 38.08, which means it is possibly undervalued and has a margin of safety of 12.16%.

Indicators to Watch:

Short-interest was 634,260, which was 2.05% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.93. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.62.

SeekingAlpha:  Oxford Industries, Inc. (OXM) CEO Tom Chubb on Q1 2019 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.02%, return on assets is 6.31%, profit margin is 8.87%, price-to-sales is 0.99 and price-to-book is 1.83.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 3  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 5  :Dividend Score
 2  :Overall Score

SHARE
John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.