ScoreWhy is AcadeMedia AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.01% of over the last 5 years
2
Flat results in Mar 25
3
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 63.61%, its profits have risen by 30.4% ; the PEG ratio of the company is 0.4
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 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
63.61%
2.83
28.69%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
9.01%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.73
Tax Ratio
22.00%
Dividend Payout Ratio
27.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.77%
ROE (avg)
11.04%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,733 MM
ROCE(HY)
Highest at 12.16%
INTEREST COVERAGE RATIO(Q)
Highest at 560.45
RAW MATERIAL COST(Y)
Fallen by -19.09% (YoY
NET SALES(Q)
Highest at SEK 4,929 MM
OPERATING PROFIT(Q)
Highest at SEK 992 MM
NET PROFIT(Q)
Highest at SEK 253.68 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AcadeMedia AB
Operating Cash Flow
Highest at SEK 3,733 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)
Interest Coverage Ratio
Highest at 560.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 4,929 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 992 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Net Profit
Highest at SEK 253.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -19.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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