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Alfa Laval AB

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0000695876
SEK
467.40
22.6 (5.08%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Systemair AB
Alfa Laval AB
Lindab International AB
Assa Abloy AB
Lifco AB
Atlas Copco AB
Mycronic AB
HEXPOL AB
Nederman Holding AB
Indutrade AB
Munters Group AB
Why is Alfa Laval AB ?
1
High Management Efficiency with a high ROCE of 21.35%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.50
3
Poor long term growth as Operating profit has grown by an annual rate 10.98% of over the last 5 years
4
Positive results in Jun 25
  • ROCE(HY) Highest at 20.37%
  • RAW MATERIAL COST(Y) Fallen by -12.87% (YoY)
  • CASH AND EQV(HY) Highest at SEK 17,655 MM
5
With ROE of 20.00%, it has a fair valuation with a 4.61 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 -5.89%, its profits have risen by 19.8% ; the PEG ratio of the company is 1.2
6
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.89% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Alfa Laval AB should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alfa Laval AB for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Alfa Laval AB
-4.14%
86.65
21.25%
OMX Stockholm 30
8.01%
0.51
18.11%
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)
9.50%
EBIT Growth (5y)
10.98%
EBIT to Interest (avg)
13.50
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.59%
Dividend Payout Ratio
47.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.35%
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
23
Industry P/E
Price to Book Value
4.61
EV to EBIT
15.50
EV to EBITDA
13.06
EV to Capital Employed
4.24
EV to Sales
2.81
PEG Ratio
1.17
Dividend Yield
1.40%
ROCE (Latest)
27.35%
ROE (Latest)
20.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

7What is working for the Company
ROCE(HY)

Highest at 20.37%

RAW MATERIAL COST(Y)

Fallen by -12.87% (YoY

CASH AND EQV(HY)

Highest at SEK 17,655 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.92%

OPERATING PROFIT(Q)

Highest at SEK 3,793 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.55 %

-2What is not working for the Company
INTEREST(Q)

At SEK 76 MM has Grown at 18.75%

Here's what is working for Alfa Laval AB
Operating Profit
Highest at SEK 3,793 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at 22.55 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at SEK 17,655 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.92%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -12.87% (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 Alfa Laval AB
Interest
At SEK 76 MM has Grown at 18.75%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

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