ScoreWhy is ALM Equity AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 1.48%
2
Flat results in Jun 26
- NET SALES(HY) At SEK 381 MM has Grown at -28.92%
- CASH AND EQV(HY) Lowest at SEK 1,342 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.57 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.15%, its profits have risen by 78%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.15% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ALM Equity AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ALM Equity AB
-100.0%
-1.65
46.40%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
1.48%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.03%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-1.47
EV to EBITDA
-1.62
EV to Capital Employed
0.15
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.92%
ROE (Latest)
-11.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 227 MM
ROCE(HY)
Highest at 0.47%
RAW MATERIAL COST(Y)
Fallen by -79.22% (YoY
NET PROFIT(Q)
At SEK -25.11 MM has Grown at 54.35%
-8What is not working for the Company
NET SALES(HY)
At SEK 381 MM has Grown at -28.92%
CASH AND EQV(HY)
Lowest at SEK 1,342 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.57 times
Here's what is working for ALM Equity AB
Operating Cash Flow
Highest at SEK 227 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK -25.11 MM has Grown at 54.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -79.22% (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
Here's what is not working for ALM Equity AB
Net Sales
At SEK 381 MM has Grown at -28.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 1,342 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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