Alexandria Group Oyj () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CapMan Oyj

Pohjanmaan Arvo Sijoitusosuuskunta

Alexandria Group Oyj

Why is Alexandria Group Oyj ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Alexandria Group Oyj for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alexandria Group Oyj

12.51%

0.55

30.53%

OMX Helsinki 25

24.99%

1.47

16.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.51%

EBIT Growth (5y)

3.32%

EBIT to Interest (avg)

9.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.97%

Dividend Payout Ratio

102.32%

Pledged Shares

Institutional Holding

ROCE (avg)

30.53%

ROE (avg)

21.58%

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

3.74

EV to EBIT

10.37

EV to EBITDA

7.80

EV to Capital Employed

3.74

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

36.04%

ROE (Latest)

58.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Alexandria Group Oyj

Net Sales - Half-Yearly

At EUR 23 MM has Grown at 33.86 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Half-Yearly

At EUR 6 MM has Grown at 264.5 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 9.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at EUR 8 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly

Highest at 36.09%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at EUR 7 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

Highest at EUR 6 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Highest at EUR 0.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Dividend Payout Ratio (DPR) - Annually

Highest at 99.59 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)