ScoreWhy is Alpcot Holding AB ?
1
With a growth in Net Profit of 895.39%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK -2.87 MM
- PRE-TAX PROFIT(Q) At SEK 5.81 MM has Grown at 1,546.74%
- NET PROFIT(Q) At SEK 6.05 MM has Grown at 895.39%
2
With ROE of 4.27%, it has a attractive valuation with a 2.69 Price to Book Value
- Over the past year, while the stock has generated a return of 15.56%, its profits have risen by 109.1% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpcot Holding AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpcot Holding AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alpcot Holding AB
-100.0%
0.26
64.98%
OMX Stockholm 30
11.31%
0.61
18.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
164.00%
EBIT Growth (5y)
34.00%
EBIT to Interest (avg)
-16.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
0.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
2.69
EV to EBIT
78.79
EV to EBITDA
10.69
EV to Capital Employed
3.26
EV to Sales
1.71
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -2.87 MM
PRE-TAX PROFIT(Q)
At SEK 5.81 MM has Grown at 1,546.74%
NET PROFIT(Q)
At SEK 6.05 MM has Grown at 895.39%
ROCE(HY)
Highest at 5.27%
RAW MATERIAL COST(Y)
Fallen by -38.04% (YoY
NET SALES(Q)
Highest at SEK 41.34 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alpcot Holding AB
Pre-Tax Profit
At SEK 5.81 MM has Grown at 1,546.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6.05 MM has Grown at 895.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK -2.87 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 Sales
Highest at SEK 41.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -38.04% (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
Highest at SEK 4.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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