AQ Group AB (AQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CTEK AB

Acuvi AB

AQ Group AB

Metacon AB

Ferroamp AB

Fagerhult Group AB

GARO AB

Heliospectra AB

NFO Drives AB

Alelion Energy Systems AB

Nilar International AB

Why is AQ Group AB ?

Strong Long Term Fundamental Strength with a 20.67% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.07
The company has been able to generate a Return on Equity (avg) of 14.41% signifying high profitability per unit of shareholders funds

Positive results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Highest at 97.7%
CASH AND EQV(HY) Highest at SEK 1,957 MM
DEBT-EQUITY RATIO (HY) Lowest at -9.15 %

With ROE of 15.54%, it has a fair valuation with a 3.59 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 3.72%, its profits have risen by 2.7% ; the PEG ratio of the company is 8.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AQ Group AB should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AQ Group AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

AQ Group AB

-100.0%

0.87

34.46%

OMX Stockholm 30

10.0%

0.40

18.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.49%

EBIT Growth (5y)

20.67%

EBIT to Interest (avg)

26.07

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.83

Tax Ratio

20.02%

Dividend Payout Ratio

24.39%

Pledged Shares

Institutional Holding

ROCE (avg)

14.60%

ROE (avg)

14.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.59

EV to EBIT

19.55

EV to EBITDA

13.97

EV to Capital Employed

3.72

EV to Sales

1.81

PEG Ratio

8.46

Dividend Yield

0.92%

ROCE (Latest)

19.03%

ROE (Latest)

15.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 97.7%

CASH AND EQV(HY)

Highest at SEK 1,957 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.15 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.84 times

DIVIDEND PER SHARE(HY)

Highest at SEK 4.4

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 921 MM

ROCE(HY)

Lowest at 14.93%

RAW MATERIAL COST(Y)

Grown by 10.31% (YoY

Here's what is working for AQ Group AB

Cash and Eqv

Highest at SEK 1,957 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -9.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at SEK 4.4

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Dividend Payout Ratio

Highest at 97.7%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for AQ Group AB

Operating Cash Flow

Lowest at SEK 921 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Raw Material Cost

Grown by 10.31% (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