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AAK AB

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: SE0011337708
SEK
232.40
-37 (-13.73%)

Mar 27

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cloetta AB
New Nordic Healthbrands AB
Scandi Standard AB
Premium Snacks Nordic AB
Humble Group AB
Lohilo Foods AB
AAK AB
Skåne-möllan AB
Veg of Lund AB
Nicoccino Holding AB

Why is AAK AB ?

1
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at SEK 862 MM
  • ROCE(HY) Lowest at 17.15%
  • RAW MATERIAL COST(Y) Grown by 7.06% (YoY)
2
With ROE of 18.40%, it has a expensive valuation with a 3.53 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -17.37%, its profits have fallen by -1.3%
3
Below par performance in long term as well as near term
  • Along with generating -17.37% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AAK AB for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
AAK AB
-100.0%
-0.94
22.76%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
18.83%
EBIT to Interest (avg)
14.40
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
2.04
Tax Ratio
23.75%
Dividend Payout Ratio
41.78%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.40%
ROE (avg)
15.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.53
EV to EBIT
15.12
EV to EBITDA
12.71
EV to Capital Employed
3.14
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
20.79%
ROE (Latest)
18.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at SEK 5.97

DIVIDEND PAYOUT RATIO(Y)

Highest at 151.42%

NET PROFIT(Q)

Highest at SEK 946 MM

EPS(Q)

Highest at SEK 3.63

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 862 MM

ROCE(HY)

Lowest at 17.15%

RAW MATERIAL COST(Y)

Grown by 7.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.52 times

Here's what is working for AAK AB

Dividend per share
Highest at SEK 5.97 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (SEK)

Net Profit
Highest at SEK 946 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 3.63
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Dividend Payout Ratio
Highest at 151.42%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for AAK AB

Operating Cash Flow
Lowest at SEK 862 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio
Lowest at 3.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 7.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at SEK 0.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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