Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amhult 2 AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.79%
EBIT Growth (5y)
17.23%
EBIT to Interest (avg)
3.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
25.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.46
EV to EBIT
5.15
EV to EBITDA
5.15
EV to Capital Employed
0.45
EV to Sales
3.70
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 47.24 MM
INTEREST COVERAGE RATIO(Q)
Highest at 233.29
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 99.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 707.19 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.04 times
NET SALES(Q)
Highest at SEK 27.93 MM
PRE-TAX PROFIT(Q)
Highest at SEK 11.42 MM
NET PROFIT(Q)
Highest at SEK 9.06 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amhult 2 AB
Interest Coverage Ratio
Highest at 233.29
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 47.24 MM
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 27.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 11.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 9.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 99.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 707.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 12.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.05% (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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