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Alleima AB

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: SE0017615644
SEK
82.55
0.35 (0.43%)

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
HANZA AB
Alleima AB
Why is Alleima AB ?
1
With a fall in Net Sales of -7.48%, the company declared Very Negative results in Jun 25
  • INTEREST(HY) At SEK 181 MM has Grown at 103.37%
  • PRE-TAX PROFIT(Q) At SEK 300 MM has Fallen at -40.42%
  • ROCE(HY) Lowest at 6.96%
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 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
4.69%
0.48
34.53%
OMX Stockholm 30
8.45%
0.44
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)
619.13%
EBIT Growth (5y)
185.60%
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)
1.16
Tax Ratio
22.34%
Dividend Payout Ratio
47.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.90%
ROE (avg)
9.70%
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
17
Industry P/E
Price to Book Value
1.15
EV to EBIT
13.00
EV to EBITDA
7.95
EV to Capital Employed
1.15
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.82%
ROE (Latest)
6.87%
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
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
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
Icon
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(HY)

At SEK 181 MM has Grown at 103.37%

PRE-TAX PROFIT(Q)

At SEK 300 MM has Fallen at -40.42%

ROCE(HY)

Lowest at 6.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 558.43

RAW MATERIAL COST(Y)

Grown by 25.46% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 497 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.43 %

NET PROFIT(Q)

Lowest at SEK 204 MM

EPS(Q)

Lowest at SEK 0.81

Here's what is not working for Alleima AB
Pre-Tax Profit
At SEK 300 MM has Fallen at -40.42%
over average net sales of the previous four periods of SEK 503.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 204 MM has Fallen at -47.79%
over average net sales of the previous four periods of SEK 390.75 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 181 MM has Grown at 103.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 558.43
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at SEK 497 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 10.43 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at SEK 204 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 0.81
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost
Grown by 25.46% (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 0.4 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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