ScoreWhy is Alimak Group AB ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.10 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.10 times
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 729 MM
- NET PROFIT(HY) At SEK 285.08 MM has Grown at -22.89%
- NET SALES(Q) Lowest at SEK 1,653 MM
3
With ROE of 8.53%, it has a fair valuation with a 1.67 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 -15.73%, its profits have fallen by -5.3%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.73% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alimak Group AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alimak Group AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alimak Group AB
-15.73%
0.05
25.61%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
24.84%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.66
Tax Ratio
23.18%
Dividend Payout Ratio
57.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.32%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.67
EV to EBIT
14.36
EV to EBITDA
10.43
EV to Capital Employed
1.52
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
267.86%
ROCE (Latest)
10.57%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 32.72 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 729 MM
NET PROFIT(HY)
At SEK 285.08 MM has Grown at -22.89%
NET SALES(Q)
Lowest at SEK 1,653 MM
Here's what is working for Alimak Group AB
Debt-Equity Ratio
Lowest at 32.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.85% (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 Alimak Group AB
Operating Cash Flow
Lowest at SEK 729 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Profit
At SEK 285.08 MM has Grown at -22.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 1,653 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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