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Alligo AB

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: SE0009922305
SEK
119.60
1.8 (1.53%)

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
Christian Berner Tech Trade AB
OEM International AB
Bufab AB
Alligo AB
Beijer Ref AB
Momentum Group AB
Haypp Group AB
Teqnion AB
MEKO AB
Electrolux Professional AB
BE Group AB
Why 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
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at SEK 666 MM
  • ROCE(HY) Lowest at 6.33%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.67%
4
With ROE of 7.88%, it has a fair valuation with a 1.52 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 3.10%, its profits have fallen by -33.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Alligo AB should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alligo AB
3.1%
-0.41
38.32%
OMX Stockholm 30
8.01%
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)
3.05%
EBIT Growth (5y)
3.27%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.53
Tax Ratio
21.78%
Dividend Payout Ratio
36.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.14%
ROE (avg)
11.04%
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
19
Industry P/E
Price to Book Value
1.52
EV to EBIT
16.26
EV to EBITDA
7.16
EV to Capital Employed
1.30
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
1.84%
ROCE (Latest)
8.00%
ROE (Latest)
7.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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
-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 666 MM

ROCE(HY)

Lowest at 6.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.67%

RAW MATERIAL COST(Y)

Grown by 22.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 94.4 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.08%

PRE-TAX PROFIT(Q)

Fallen at -29.17%

NET PROFIT(Q)

Fallen at -32.54%

Here's what is working for Alligo AB
Depreciation
Highest at SEK 167 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Alligo AB
Inventory Turnover Ratio
Lowest at 3.67% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at SEK 666 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Pre-Tax Profit
Fallen at -29.17%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Fallen at -32.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio
Highest at 94.4 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 6.08%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 22.62% (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

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