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AQ Group AB

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0000772956
SEK
188.30
3.3 (1.78%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Acuvi AB
Metacon AB
AQ Group AB
CTEK AB
Fagerhult Group AB
GARO AB
Ferroamp AB
Heliospectra AB
NFO Drives AB
Alelion Energy Systems AB
Nilar International AB
Why is AQ Group AB ?
1
Strong Long Term Fundamental Strength with a 24.46% 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
2
Flat results in Jun 25
  • ROCE(HY) Lowest at 15.38%
  • OPERATING PROFIT MARGIN(Q) Lowest at 12.12 %
3
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 34.19%, its profits have risen by 2.7% ; the PEG ratio of the company is 8.5
4
Market Beating Performance
  • The stock has generated a return of 34.19% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to AQ Group AB should be less than 10%
  2. 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
37.99%
0.86
36.27%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
24.46%
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
22.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.60%
ROE (avg)
14.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 1,129 MM

CASH AND EQV(HY)

Highest at SEK 1,802 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.48%

NET SALES(Q)

Highest at SEK 2,344 MM

NET PROFIT(Q)

Highest at SEK 188 MM

EPS(Q)

Highest at SEK 2.05

-3What is not working for the Company
ROCE(HY)

Lowest at 15.38%

OPERATING PROFIT MARGIN(Q)

Lowest at 12.12 %

Here's what is working for AQ Group AB
Operating Cash Flow
Highest at SEK 1,129 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales
Highest at SEK 2,344 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Net Profit
Highest at SEK 188 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 2.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv
Highest at SEK 1,802 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 5.48%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AQ Group AB
Operating Profit Margin
Lowest at 12.12 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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