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
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -3.07% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 16.65 %
- PRE-TAX PROFIT(Q) Highest at SEK 37.36 MM
5
With ROE of 8.38%, it has a fair valuation with a 2.37 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 -25.93%, its profits have fallen by -28.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.93% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Absolent Air Care Group AB
-25.93%
-1.22
35.35%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
35.07%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.04
Tax Ratio
30.44%
Dividend Payout Ratio
52.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.75%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.37
EV to EBIT
16.85
EV to EBITDA
11.86
EV to Capital Employed
2.28
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
5.39%
ROCE (Latest)
13.51%
ROE (Latest)
8.38%
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 Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 16.65 %
PRE-TAX PROFIT(Q)
Highest at SEK 37.36 MM
NET PROFIT(Q)
Highest at SEK 26.9 MM
EPS(Q)
Highest at SEK 2.38
-2What is not working for the Company
INTEREST(Q)
At SEK 5.99 MM has Grown at 22.57%
Here's what is working for Absolent Air Care Group AB
Pre-Tax Profit
Highest at SEK 37.36 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 26.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 16.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.07% (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 Absolent Air Care Group AB
Interest
At SEK 5.99 MM has Grown at 22.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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