ScoreWhy is Alcadon Group AB ?
1
Negative results in Jun 25
- INTEREST(HY) At SEK 15.4 MM has Grown at 85.54%
- ROCE(HY) Lowest at 3.4%
- RAW MATERIAL COST(Y) Grown by 35.9% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.59% 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 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alcadon Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alcadon Group AB
-13.77%
-0.70
37.64%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.13%
EBIT Growth (5y)
12.16%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.36
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
19
Industry P/E
Price to Book Value
0.63
EV to EBIT
11.51
EV to EBITDA
6.88
EV to Capital Employed
0.72
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.28%
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 39.54 %
-16What is not working for the Company
INTEREST(HY)
At SEK 15.4 MM has Grown at 85.54%
ROCE(HY)
Lowest at 3.4%
RAW MATERIAL COST(Y)
Grown by 35.9% (YoY
NET SALES(Q)
Lowest at SEK 377.5 MM
PRE-TAX PROFIT(Q)
Fallen at -30.59%
NET PROFIT(Q)
Fallen at -25.78%
Here's what is working for Alcadon Group AB
Debt-Equity Ratio
Lowest at 39.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Alcadon Group AB
Interest
At SEK 15.4 MM has Grown at 85.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 377.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Fallen at -30.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -25.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 35.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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