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Alfa Laval AB

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0000695876
SEK
569.00
-3.4 (-0.59%)

Aug 07

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Assa Abloy AB
Lindab International AB
Lifco AB
HEXPOL AB
Systemair AB
Mycronic AB
Indutrade AB
Atlas Copco AB
Nederman Holding AB
Alfa Laval AB
Munters Group AB

Why is Alfa Laval AB ?

1
Poor long term growth as Operating profit has grown by an annual rate 11.98% of over the last 5 years
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at SEK 8,778 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,600.66
  • DEBT-EQUITY RATIO (HY) Highest at 35.24 %
3
With ROE of 17.72%, it has a expensive valuation with a 4.78 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 35.12%, its profits have risen by 7.1% ; the PEG ratio of the company is 3.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

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

Is Alfa Laval AB for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Alfa Laval AB
35.12%
103.26
22.84%
OMX Stockholm 30
27.7%
1.79
15.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
11.98%
EBIT to Interest (avg)
18.65
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.78%
Dividend Payout Ratio
44.97%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.47%
ROE (avg)
15.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.78
EV to EBIT
18.28
EV to EBITDA
15.17
EV to Capital Employed
4.10
EV to Sales
3.38
PEG Ratio
3.80
Dividend Yield
1.23%
ROCE (Latest)
22.44%
ROE (Latest)
17.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 8,778 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,600.66

DEBT-EQUITY RATIO (HY)

Highest at 35.24 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.24 times

INTEREST(Q)

Highest at SEK 151 MM

Here's what is working for Alfa Laval AB

Depreciation
Highest at SEK 710 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Alfa Laval AB

Interest Coverage Ratio
Lowest at 2,600.66 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at SEK 8,778 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)

Interest
At SEK 151 MM has Grown at 14.39%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest
Highest at SEK 151 MM
in the last five periods and Increased by 14.39% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio
Highest at 35.24 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 2.72 times
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 3.24 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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