ScoreWhy is AFRY AB ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 2,506 MM
- RAW MATERIAL COST(Y) Fallen by -0.2% (YoY)
- CASH AND EQV(HY) Highest at SEK 3,325 MM
2
With ROE of 7.97%, it has a fair valuation with a 0.97 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 -29.00%, its profits have fallen by -7.4%
3
Below par performance in long term as well as near term
- Along with generating -29.00% 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 AFRY AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AFRY AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AFRY AB
-29.0%
19.18
27.82%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
5.66%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.38
Tax Ratio
28.43%
Dividend Payout Ratio
84.94%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
9.83%
ROE (avg)
9.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.97
EV to EBIT
10.17
EV to EBITDA
6.88
EV to Capital Employed
0.97
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
10.32%
ROCE (Latest)
9.58%
ROE (Latest)
7.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,506 MM
RAW MATERIAL COST(Y)
Fallen by -0.2% (YoY
CASH AND EQV(HY)
Highest at SEK 3,325 MM
-2What is not working for the Company
INTEREST(Q)
At SEK 197 MM has Grown at 55.12%
Here's what is working for AFRY AB
Operating Cash Flow
Highest at SEK 2,506 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)
Cash and Eqv
Highest at SEK 3,325 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.2% (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
Here's what is not working for AFRY AB
Interest
At SEK 197 MM has Grown at 55.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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