ScoreWhy is AAK AB ?
1
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,749.3
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.86 times
- NET SALES(Q) Lowest at SEK 11,198 MM
2
With ROE of 16.16%, it has a very expensive valuation with a 3.21 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 -21.21%, its profits have fallen by -2.1%
3
Below par performance in long term as well as near term
- Along with generating -21.21% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AAK AB
-21.21%
-1.22
26.32%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
18.83%
EBIT to Interest (avg)
14.15
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.95
Tax Ratio
23.31%
Dividend Payout Ratio
41.65%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
18.09%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.21
EV to EBIT
16.07
EV to EBITDA
13.40
EV to Capital Employed
3.03
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
3.52%
ROCE (Latest)
18.84%
ROE (Latest)
16.16%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -24.09% (YoY
CASH AND EQV(HY)
Highest at SEK 3,441 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,749.3
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.86 times
NET SALES(Q)
Lowest at SEK 11,198 MM
INTEREST(Q)
Highest at SEK 71 MM
Here's what is working for AAK AB
Cash and Eqv
Highest at SEK 3,441 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AAK AB
Interest
At SEK 71 MM has Grown at 24.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 1,749.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 11,198 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 71 MM
in the last five periods and Increased by 24.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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