ScoreWhy is Addtech AB ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.92%
- Healthy long term growth as Net Sales has grown by an annual rate of 14.57% and Operating profit at 22.72%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.04
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 3,124 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,119.15
- RAW MATERIAL COST(Y) Fallen by -3.25% (YoY)
3
With ROE of 30.57%, it has a expensive valuation with a 12.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.17%, its profits have risen by 15.5% ; the PEG ratio of the company is 2.6
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.17% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.26%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Addtech AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Addtech AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Addtech AB
-100.0%
1.41
27.80%
OMX Stockholm 30
26.15%
1.77
15.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.57%
EBIT Growth (5y)
22.72%
EBIT to Interest (avg)
13.29
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.66
Tax Ratio
23.48%
Dividend Payout Ratio
45.26%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
21.14%
ROE (avg)
27.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
12.29
EV to EBIT
31.41
EV to EBITDA
26.50
EV to Capital Employed
7.80
EV to Sales
4.08
PEG Ratio
2.60
Dividend Yield
5.01%
ROCE (Latest)
24.84%
ROE (Latest)
30.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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 3,124 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,119.15
RAW MATERIAL COST(Y)
Fallen by -3.25% (YoY
CASH AND EQV(HY)
Highest at SEK 2,887 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 63.23 %
NET SALES(Q)
Highest at SEK 6,172 MM
OPERATING PROFIT(Q)
Highest at SEK 996 MM
PRE-TAX PROFIT(Q)
Highest at SEK 840 MM
NET PROFIT(Q)
Highest at SEK 633.03 MM
EPS(Q)
Highest at SEK 2.3
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Addtech AB
Interest Coverage Ratio
Highest at 2,119.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 3,124 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 6,172 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 996 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 840 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 633.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 2,887 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 63.23 %
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 -3.25% (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
Depreciation
Highest at SEK 156 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Addtech AB
Non Operating Income
Highest at SEK 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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