ScoreWhy 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 8.45%
- The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate of 17.88%
3
The company declared negative results in Dec'24 after positive results in Sep'24
- INTEREST COVERAGE RATIO(Q) Lowest at 61.99
- RAW MATERIAL COST(Y) Grown by 41.29% (YoY)
- NET SALES(Q) Lowest at SEK 32.3 MM
4
With ROE of 4.32%, it has a very attractive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 13.40%, its profits have risen by 6.1% ; the PEG ratio of the company is 3.2
5
Market Beating performance in long term as well as near term
- Along with generating 13.40% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acrinova AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acrinova AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Acrinova AB
13.4%
0.24
55.28%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.45%
EBIT Growth (5y)
17.88%
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 338.72 MM
CASH AND EQV(HY)
Highest at SEK 542.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.38 %
NET PROFIT(Q)
Highest at SEK 52.88 MM
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 61.99
RAW MATERIAL COST(Y)
Grown by 41.29% (YoY
NET SALES(Q)
Lowest at SEK 32.3 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -0.94 MM
Here's what is working for Acrinova AB
Net Profit
At SEK 52.88 MM has Grown at 422.15%
over average net sales of the previous four periods of SEK 10.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 338.72 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 Profit
Highest at SEK 52.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 542.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Acrinova AB
Pre-Tax Profit
At SEK -0.94 MM has Fallen at -107.93%
over average net sales of the previous four periods of SEK 11.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Sales
At SEK 32.3 MM has Fallen at -21.33%
over average net sales of the previous four periods of SEK 41.06 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest Coverage Ratio
Lowest at 61.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 32.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK -0.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Raw Material Cost
Grown by 41.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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