AGES Industri AB (AGES B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gränges AB

AGES Industri AB

Candles Scandinavia AB

Why is AGES Industri AB ?

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)

Poor long term growth as Operating profit has grown by an annual rate 69.52% of over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at SEK 33.74 MM
NET PROFIT(HY) At SEK 15 MM has Grown at -25%
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times

Below par performance in long term as well as near term

Along with generating -15.69% 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 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 Diversified)

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

Is AGES Industri AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AGES Industri AB

-15.69%

-1.55

32.43%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.57%

EBIT Growth (5y)

69.52%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

1.90

Tax Ratio

27.27%

Dividend Payout Ratio

34.13%

Pledged Shares

Institutional Holding

ROCE (avg)

7.64%

ROE (avg)

5.57%

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

0.83

EV to EBIT

12.30

EV to EBITDA

6.72

EV to Capital Employed

0.89

EV to Sales

0.47

PEG Ratio

Dividend Yield

2.05%

ROCE (Latest)

7.20%

ROE (Latest)

5.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

5What is working for the Company

NET PROFIT(Q)

At SEK 7 MM has Grown at 47.37%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 33.74 MM

NET PROFIT(HY)

At SEK 15 MM has Grown at -25%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT MARGIN(Q)

Lowest at 4.2 %

RAW MATERIAL COST(Y)

Grown by 9.56% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.47 times

Here's what is working for AGES Industri AB

Net Profit

At SEK 7 MM has Grown at 47.37%

over average net sales of the previous four periods of SEK 4.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Here's what is not working for AGES Industri AB

Operating Cash Flow

Lowest at SEK 33.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Operating Profit Margin

Lowest at 4.2 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.56% (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