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 14.64% and Operating profit at 3.77%
3
With a growth in Net Sales of 1.32%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,256 MM
- NET PROFIT(HY) At SEK 387.7 MM has Grown at 74.58%
- ROCE(HY) Highest at 10.54%
4
With ROE of 10.49%, it has a very expensive valuation with a 3.16 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 -5.44%, its profits have risen by 117.5% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.44% returns
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, High Return
Absolute
Risk Adjusted
Volatility
AddLife AB
-7.31%
1.15
35.78%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
3.77%
EBIT to Interest (avg)
17.75
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.00
Tax Ratio
34.80%
Dividend Payout Ratio
32.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.70%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.16
EV to EBIT
26.66
EV to EBITDA
13.20
EV to Capital Employed
2.25
EV to Sales
2.02
PEG Ratio
0.26
Dividend Yield
0.51%
ROCE (Latest)
8.43%
ROE (Latest)
10.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,256 MM
NET PROFIT(HY)
At SEK 387.7 MM has Grown at 74.58%
ROCE(HY)
Highest at 10.54%
INTEREST COVERAGE RATIO(Q)
Highest at 927.27
RAW MATERIAL COST(Y)
Fallen by -2.11% (YoY
CASH AND EQV(HY)
Highest at SEK 1,584 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 71.55 %
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 1,256 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 927.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 387.7 MM has Grown at 74.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,584 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 71.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.11% (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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