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
With a growth in Net Profit of 129.55%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,233 MM
- INTEREST COVERAGE RATIO(Q) Highest at 984.38
- RAW MATERIAL COST(Y) Fallen by -48.84% (YoY)
3
With ROE of 8.86%, it has a fair valuation with a 1.83 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 30.02%, its profits have risen by 8.9% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alligo AB
30.02%
-0.12
36.97%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
0.09%
EBIT to Interest (avg)
6.46
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.48
Tax Ratio
24.36%
Dividend Payout Ratio
42.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.03%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.82
EV to EBIT
15.93
EV to EBITDA
7.71
EV to Capital Employed
1.53
EV to Sales
0.95
PEG Ratio
2.31
Dividend Yield
1.43%
ROCE (Latest)
9.62%
ROE (Latest)
8.86%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,233 MM
INTEREST COVERAGE RATIO(Q)
Highest at 984.38
RAW MATERIAL COST(Y)
Fallen by -48.84% (YoY
CASH AND EQV(HY)
Highest at SEK 1,094 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 75.77 %
PRE-TAX PROFIT(Q)
At SEK 131 MM has Grown at 54.12%
NET PROFIT(Q)
At SEK 101.79 MM has Grown at 63.92%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alligo AB
Interest Coverage Ratio
Highest at 984.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 1,233 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 131 MM has Grown at 54.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 101.79 MM has Grown at 63.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,094 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 75.77 %
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 -48.84% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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