ScoreWhy is Alligo AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.49
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 1,045 MM
- RAW MATERIAL COST(Y) Fallen by -245.61% (YoY)
- CASH AND EQV(HY) Highest at SEK 1,101 MM
4
With ROE of 8.50%, it has a fair valuation with a 1.77 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 15.33%, its profits have risen by 3.4% ; the PEG ratio of the company is 6.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.33% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alligo AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alligo AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alligo AB
15.33%
-0.32
35.14%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
0.09%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.48
Tax Ratio
21.78%
Dividend Payout Ratio
42.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.14%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.77
EV to EBIT
16.54
EV to EBITDA
7.72
EV to Capital Employed
1.48
EV to Sales
0.93
PEG Ratio
6.16
Dividend Yield
1.52%
ROCE (Latest)
8.96%
ROE (Latest)
8.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,045 MM
RAW MATERIAL COST(Y)
Fallen by -245.61% (YoY
CASH AND EQV(HY)
Highest at SEK 1,101 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 77.55 %
PRE-TAX PROFIT(Q)
At SEK 73 MM has Grown at 78.05%
NET PROFIT(Q)
At SEK 55.07 MM has Grown at 73.82%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alligo AB
Operating Cash Flow
Highest at SEK 1,045 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 73 MM has Grown at 78.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 55.07 MM has Grown at 73.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,101 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 77.55 %
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 -245.61% (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
Depreciation
At SEK 157 MM has Grown at 38.94%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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