ScoreWhy is Ambea AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.28% of over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 2,097 MM
- ROCE(HY) Highest at 14.18%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.94 times
3
With ROE of 13.61%, it has a expensive valuation with a 2.17 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.30%, its profits have risen by 14.3% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ambea AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ambea AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ambea AB
24.06%
2.81
31.52%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
14.28%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
1.63
Tax Ratio
23.90%
Dividend Payout Ratio
33.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.59%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.17
EV to EBIT
12.33
EV to EBITDA
5.62
EV to Capital Employed
1.64
EV to Sales
0.97
PEG Ratio
0.72
Dividend Yield
116.65%
ROCE (Latest)
13.29%
ROE (Latest)
13.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,097 MM
ROCE(HY)
Highest at 14.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.94 times
NET SALES(Q)
Highest at SEK 4,220 MM
CASH AND EQV(HY)
Highest at SEK 306 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 55.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 255.17 %
Here's what is working for Ambea AB
Operating Cash Flow
Highest at SEK 2,097 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 4,220 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 10.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at SEK 306 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at SEK 402 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Ambea AB
Debt-Equity Ratio
Highest at 255.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 55.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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