Why is Acrinova AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.44%
- Poor long term growth as Net Sales has grown by an annual rate of 9.66%
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
- NET PROFIT(Q) At SEK 6.48 MM has Fallen at -39.95%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at SEK 7.84
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acrinova AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Acrinova AB
15.18%
0.21
64.50%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
27.80%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.49%
Dividend Payout Ratio
267.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.69%
ROE (avg)
4.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.48
EV to EBITDA
8.48
EV to Capital Employed
0.85
EV to Sales
4.67
PEG Ratio
3.22
Dividend Yield
5.33%
ROCE (Latest)
10.00%
ROE (Latest)
4.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 67.29 MM
NET PROFIT(HY)
Higher at SEK 28.4 MM
ROCE(HY)
Highest at 5.14%
RAW MATERIAL COST(Y)
Fallen by 0.04% (YoY
NET SALES(Q)
Highest at SEK 41.96 MM
-5What is not working for the Company
NET PROFIT(Q)
At SEK 6.48 MM has Fallen at -39.95%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 7.84
EPS(Q)
Lowest at SEK 0.01
Here's what is working for Acrinova AB
Operating Cash Flow
Highest at SEK 67.29 MM
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 41.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0.04% (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 Acrinova AB
Net Profit
At SEK 6.48 MM has Fallen at -39.95%
over average net sales of the previous four periods of SEK 10.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend per share
Lowest at SEK 7.84
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






