Why is AcadeMedia AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.18% of over the last 5 years
2
With ROE of 12.71%, it has a expensive valuation with a 1.48 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.25%, its profits have risen by 30.4% ; the PEG ratio of the company is 0.4
How 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AcadeMedia AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AcadeMedia AB
20.25%
2.65
28.96%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
8.94%
EBIT Growth (5y)
8.18%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.77
Tax Ratio
22.00%
Dividend Payout Ratio
27.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.77%
ROE (avg)
11.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.48
EV to EBIT
9.34
EV to EBITDA
3.32
EV to Capital Employed
1.35
EV to Sales
0.65
PEG Ratio
0.38
Dividend Yield
1.80%
ROCE (Latest)
14.50%
ROE (Latest)
12.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,847 MM
ROCE(HY)
Highest at 12.99%
RAW MATERIAL COST(Y)
Fallen by 0.92% (YoY
NET SALES(Q)
Highest at SEK 5,035 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.18 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.02 %
Here's what is working for AcadeMedia AB
Operating Cash Flow
Highest at SEK 3,847 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 5,035 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0.92% (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 AcadeMedia AB
Operating Profit Margin
Lowest at 17.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 18.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






