AFRY AB

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: SE0005999836

SEK

111.20

94.39 (561.53%)

Jun 10

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Karnov Group AB

Coor Service Management Holding AB

Securitas AB

AFRY AB

Loomis AB

Green Landscaping Group AB

BTS Group AB

Knowit AB

Better Collective A/S

Sdiptech AB

Intrum AB

Why is AFRY AB ?

Flat results in Mar 26

ROCE(HY) Lowest at 6.08%

With ROE of 8.08%, it has a very attractive valuation with a 1.11 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 -31.15%, its profits have fallen by -17.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.15% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AFRY AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

AFRY AB

-100.0%

20.59

27.27%

OMX Stockholm 30

21.57%

1.33

16.16%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.28%

EBIT Growth (5y)

5.66%

EBIT to Interest (avg)

6.79

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.39

Tax Ratio

24.62%

Dividend Payout Ratio

84.94%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

9.83%

ROE (avg)

9.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

11.04

EV to EBITDA

7.36

EV to Capital Employed

1.08

EV to Sales

0.71

PEG Ratio

Dividend Yield

9.30%

ROCE (Latest)

9.80%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 2,029 MM

RAW MATERIAL COST(Y)

Fallen by -14.17% (YoY

-2What is not working for the Company

ROCE(HY)

Lowest at 6.08%

Here's what is working for AFRY AB

Operating Cash Flow

Highest at SEK 2,029 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Raw Material Cost

Fallen by -14.17% (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