ScoreWhy is AGES Industri AB ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 69.52% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 5.76% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 69.52% of over the last 5 years
3
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -0.46% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 48.43 %
- NET PROFIT(Q) At SEK 8 MM has Grown at 52.38%
4
With ROE of 6.80%, it has a fair valuation with a 0.82 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 -16.67%, its profits have risen by 115.1% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.67% 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 ReportHow much should you hold?
- Overall Portfolio exposure to AGES Industri AB should be less than 10%
- Overall Portfolio exposure to Diversified should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGES Industri AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGES Industri AB
-16.67%
-1.53
31.53%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
69.52%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.83
Tax Ratio
0.62%
Dividend Payout Ratio
34.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.82
EV to EBIT
11.81
EV to EBITDA
6.07
EV to Capital Employed
0.88
EV to Sales
0.48
PEG Ratio
0.10
Dividend Yield
3.22%
ROCE (Latest)
7.47%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 48.43 %
NET PROFIT(Q)
At SEK 8 MM has Grown at 52.38%
-12What is not working for the Company
NET PROFIT(9M)
At SEK 9 MM has Grown at -40%
OPERATING CASH FLOW(Y)
Lowest at SEK 79.74 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 500
OPERATING PROFIT MARGIN(Q)
Lowest at 4.29 %
OPERATING PROFIT(Q)
Lowest at SEK 10 MM
Here's what is working for AGES Industri AB
Net Profit
At SEK 8 MM has Grown at 52.38%
over average net sales of the previous four periods of SEK 5.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 48.43 %
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 -0.46% (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 AGES Industri AB
Operating Cash Flow
Lowest at SEK 79.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Lowest at 500
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.29 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at SEK 10 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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