ScoreWhy is Alleima AB ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At SEK 279 MM has Grown at -59.57%
- OPERATING CASH FLOW(Y) Lowest at SEK 1,835 MM
- ROCE(HY) Lowest at 3.38%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 17.46% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 28.68%
Real-Time Research ReportHow much should you sell?
- 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alleima AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alleima AB
-100.0%
0.75
35.66%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
614.58%
EBIT Growth (5y)
165.87%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.13
Tax Ratio
22.34%
Dividend Payout Ratio
93.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.90%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.15
EV to EBIT
19.55
EV to EBITDA
9.36
EV to Capital Employed
1.16
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.92%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -3.34 %
PRE-TAX PROFIT(Q)
At SEK 380 MM has Grown at 56.38%
NET PROFIT(Q)
At SEK 290 MM has Grown at 72.62%
-16What is not working for the Company
NET PROFIT(HY)
At SEK 279 MM has Grown at -59.57%
OPERATING CASH FLOW(Y)
Lowest at SEK 1,835 MM
ROCE(HY)
Lowest at 3.38%
INTEREST(Q)
At SEK 54 MM has Grown at 500%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.04 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
Here's what is working for Alleima AB
Pre-Tax Profit
At SEK 380 MM has Grown at 56.38%
over average net sales of the previous four periods of SEK 243 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 290 MM has Grown at 72.62%
over average net sales of the previous four periods of SEK 168 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -3.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Alleima AB
Interest
At SEK 54 MM has Grown at 500%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 1,835 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 2.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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