Alcadon Group AB (ALCA) 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

W5 Solutions AB

Alcadon Group AB

Dustin Group AB

TCECUR Sweden AB

Trainimal AB

Cyber Security 1 AB

Why is Alcadon Group AB ?

Healthy long term growth as Net Sales has grown by an annual rate of 26.19%

With a growth in Net Profit of 126.09%, the company declared Very Positive results in Dec 25

DEBT-EQUITY RATIO (HY) Lowest at 39.44 %
INTEREST COVERAGE RATIO(Q) Highest at 614.29
NET PROFIT(Q) Highest at SEK 15.6 MM

With ROE of 3.36%, it has a fair valuation with a 0.63 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 21.43%, its profits have fallen by -49%

Market Beating Performance

The stock has generated a return of 21.43% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%

Real-Time Research Report

Verdict Report

How 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

21.43%

-0.19

40.76%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.37

Tax Ratio

41.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.85%

ROE (avg)

7.80%

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

0.63

EV to EBIT

11.51

EV to EBITDA

6.88

EV to Capital Employed

0.72

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

6.28%

ROE (Latest)

3.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

15What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 39.44 %

INTEREST COVERAGE RATIO(Q)

Highest at 614.29

NET PROFIT(Q)

Highest at SEK 15.6 MM

RAW MATERIAL COST(Y)

Fallen by -22.61% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK 19.3 MM

-1What is not working for the Company

EPS(Q)

Lowest at SEK -1.48

Here's what is working for Alcadon Group AB

Interest Coverage Ratio

Highest at 614.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at SEK 15.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Profit

At SEK 15.6 MM has Grown at 160.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Debt-Equity Ratio

Lowest at 39.44 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at SEK 19.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 19.3 MM has Grown at 64.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Raw Material Cost

Fallen by -22.61% (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

EPS

Lowest at SEK -1.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)