ScoreWhy is Absolent Air Care Group AB ?
1
High Management Efficiency with a high ROCE of 16.03%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 141.28 MM
- ROCE(HY) Lowest at 8.56%
- OPERATING PROFIT(Q) Lowest at SEK 46.68 MM
5
With ROE of 7.54%, it has a fair valuation with a 2.26 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.33%, its profits have fallen by -52.9%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.33% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Absolent Air Care Group AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Absolent Air Care Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Absolent Air Care Group AB
-9.33%
-1.15
40.24%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
35.07%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.04
Tax Ratio
26.04%
Dividend Payout Ratio
52.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.03%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.26
EV to EBIT
15.26
EV to EBITDA
10.81
EV to Capital Employed
2.15
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
5.82%
ROCE (Latest)
14.08%
ROE (Latest)
7.54%
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
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 16.25 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.58 times
PRE-TAX PROFIT(Q)
Highest at SEK 32.06 MM
NET PROFIT(Q)
Highest at SEK 23.08 MM
EPS(Q)
Highest at SEK 2.04
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 141.28 MM
ROCE(HY)
Lowest at 8.56%
OPERATING PROFIT(Q)
Lowest at SEK 46.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.97 %
Here's what is working for Absolent Air Care Group AB
Debt-Equity Ratio
Lowest at 16.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at SEK 32.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 23.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Absolent Air Care Group AB
Operating Cash Flow
Lowest at SEK 141.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK 46.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 14.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
