ScoreWhy is AddLife AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.75
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.37% and Operating profit at 12.36%
3
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,162 MM
- NET PROFIT(HY) At SEK 228.07 MM has Grown at 64.78%
- INTEREST COVERAGE RATIO(Q) Highest at 725.93
4
With ROE of 6.69%, it has a expensive valuation with a 4.16 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.74%, its profits have risen by 66.6% ; the PEG ratio of the company is 0.9
5
Below par performance in long term as well as near term
- Along with generating -12.74% returns in the last 1 year, the stock has also underperformed 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 AddLife AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AddLife AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AddLife AB
-100.0%
0.77
33.38%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.37%
EBIT Growth (5y)
12.36%
EBIT to Interest (avg)
17.75
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.96
Tax Ratio
34.80%
Dividend Payout Ratio
36.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.70%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
4.16
EV to EBIT
34.47
EV to EBITDA
16.78
EV to Capital Employed
2.66
EV to Sales
2.56
PEG Ratio
0.94
Dividend Yield
0.40%
ROCE (Latest)
7.71%
ROE (Latest)
6.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,162 MM
NET PROFIT(HY)
At SEK 228.07 MM has Grown at 64.78%
INTEREST COVERAGE RATIO(Q)
Highest at 725.93
RAW MATERIAL COST(Y)
Fallen by -2.26% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AddLife AB
Operating Cash Flow
Highest at SEK 1,162 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 725.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 228.07 MM has Grown at 64.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -2.26% (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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