Alleima AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HANZA AB

Alleima AB

Why is Alleima AB ?

OPERATING CASH FLOW(Y) Lowest at SEK 2,011 MM
ROCE(HY) Lowest at 4.06%
RAW MATERIAL COST(Y) Grown by 23.09% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 14.37% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 25.74%

Real-Time Research Report

Verdict Report

How 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

6.53%

0.62

34.23%

OMX Stockholm 30

20.65%

1.60

16.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.00%

ROCE (avg)

11.90%

ROE (avg)

9.70%

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

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

Dividend Yield

ROCE (Latest)

5.92%

ROE (Latest)

4.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at SEK 5.26

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBTORS TURNOVER RATIO(HY)

Highest at 5.26 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 2,011 MM

ROCE(HY)

Lowest at 4.06%

RAW MATERIAL COST(Y)

Grown by 23.09% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 338 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.52 %

PRE-TAX PROFIT(Q)

Lowest at SEK 13 MM

NET PROFIT(Q)

Lowest at SEK -11 MM

EPS(Q)

Lowest at SEK -0.05

Here's what is working for Alleima AB

Dividend per share

Highest at SEK 5.26 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Debtors Turnover Ratio

Highest at 5.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SEK 322 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 322 MM has Grown at 40%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Alleima AB

Pre-Tax Profit

At SEK 13 MM has Fallen at -96.09%

over average net sales of the previous four periods of SEK 332.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -11 MM has Fallen at -104.49%

over average net sales of the previous four periods of SEK 244.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 2,011 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)

Operating Profit

Lowest at SEK 338 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 7.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 23.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at SEK 0.54 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income