AcadeMedia AB

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: SE0007897079
SEK
97.40
2.3 (2.42%)
  • 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
Aprendere Skolor AB
Dedicare AB
AcadeMedia AB
Actic Group AB
Humana AB
Unlimited Travel Group AB

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
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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio