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AFRY AB

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: SE0005999836
SEK
153.00
-0.5 (-0.33%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Karnov Group AB
Securitas AB
Intrum AB
Loomis AB
Coor Service Management Holding AB
Knowit AB
AFRY AB
Better Collective A/S
Sdiptech AB
Green Landscaping Group AB
BTS Group AB
Why is AFRY AB ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at 7.46%
  • INTEREST COVERAGE RATIO(Q) Lowest at 265.64
  • PRE-TAX PROFIT(Q) At SEK 317 MM has Fallen at -32.98%
2
With ROE of 8.19%, it has a very expensive valuation with a 1.50 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 0.00%, its profits have fallen by -14.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
0.0%
24.46
33.12%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
5.16%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.41
Tax Ratio
24.62%
Dividend Payout Ratio
55.29%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
9.83%
ROE (avg)
9.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.50
EV to EBIT
14.59
EV to EBITDA
9.46
EV to Capital Employed
1.35
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
6.95%
ROCE (Latest)
9.24%
ROE (Latest)
8.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 1,936 MM

-15What is not working for the Company
ROCE(HY)

Lowest at 7.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 265.64

PRE-TAX PROFIT(Q)

At SEK 317 MM has Fallen at -32.98%

RAW MATERIAL COST(Y)

Grown by 22.97% (YoY

CASH AND EQV(HY)

Lowest at SEK 1,645 MM

INTEREST(Q)

Highest at SEK 227 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.04 %

NET PROFIT(Q)

Fallen at -27.71%

Here's what is working for AFRY AB
Operating Cash Flow
Highest at SEK 1,936 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)

Here's what is not working for AFRY AB
Interest
At SEK 227 MM has Grown at 102.68%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 265.64
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At SEK 317 MM has Fallen at -32.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Interest
Highest at SEK 227 MM
in the last five periods and Increased by 102.68% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit Margin
Lowest at 9.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -27.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv
Lowest at SEK 1,645 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 22.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at SEK 0.64 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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