ScoreWhy is Alcadon Group AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.19%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 122.6 MM
- NET PROFIT(HY) At SEK 25.13 MM has Grown at 51%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 5.11%, it has a expensive valuation with a 1.07 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 39.74%, its profits have fallen by -5.2%
4
Market Beating Performance
- The stock has generated a return of 39.74% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 28.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alcadon Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alcadon Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alcadon Group AB
-100.0%
-0.09
41.07%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.19%
EBIT Growth (5y)
10.87%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.35
Tax Ratio
41.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
7.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.07
EV to EBIT
14.71
EV to EBITDA
9.22
EV to Capital Employed
1.05
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 122.6 MM
NET PROFIT(HY)
At SEK 25.13 MM has Grown at 51%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 35.4 %
EPS(Q)
Highest at SEK 0.43
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.75 times
NET SALES(Q)
Lowest at SEK 345.4 MM
INTEREST(Q)
Highest at SEK 6.5 MM
Here's what is working for Alcadon Group AB
Net Profit
At SEK 25.13 MM has Grown at 51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 122.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
EPS
Highest at SEK 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 35.4 %
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% (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 Alcadon Group AB
Interest
At SEK 6.5 MM has Grown at 32.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 5.75 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at SEK 345.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 6.5 MM
in the last five periods and Increased by 32.65% (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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