ScoreWhy is AQ Group AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.07
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at 20.67%
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 806 MM
- ROCE(HY) Lowest at 14.83%
4
With ROE of 14.10%, it has a fair valuation with a 4.21 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 7.01%, its profits have risen by 1.3% ; the PEG ratio of the company is 29.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.01% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow 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
7.01%
1.45
33.45%
OMX Stockholm 30
27.7%
1.79
15.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
20.67%
EBIT to Interest (avg)
43.44
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.80
Tax Ratio
19.82%
Dividend Payout Ratio
24.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.88%
ROE (avg)
14.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.21
EV to EBIT
25.01
EV to EBITDA
17.49
EV to Capital Employed
4.99
EV to Sales
2.15
PEG Ratio
29.82
Dividend Yield
0.80%
ROCE (Latest)
19.96%
ROE (Latest)
14.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.68% (YoY
CASH AND EQV(HY)
Highest at SEK 1,966 MM
NET SALES(Q)
Highest at SEK 2,577 MM
OPERATING PROFIT(Q)
Highest at SEK 333 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.92 %
PRE-TAX PROFIT(Q)
Highest at SEK 256 MM
NET PROFIT(Q)
Highest at SEK 202 MM
EPS(Q)
Highest at SEK 2.2
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 806 MM
ROCE(HY)
Lowest at 14.83%
Here's what is working for AQ Group AB
Net Sales
Highest at SEK 2,577 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 333 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 12.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 256 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 202 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 1,966 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.68% (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 88 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 AQ Group AB
Operating Cash Flow
Lowest at SEK 806 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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