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
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -14.23 %
- CASH AND EQV(HY) Highest at SEK 2,109 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.72 times
4
With ROE of 14.66%, it has a expensive valuation with a 3.68 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 27.42%, its profits have fallen by -1.7%
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
27.42%
2.01
31.97%
OMX Stockholm 30
29.77%
1.85
16.13%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
14.60%
ROE (avg)
14.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.68
EV to EBIT
21.23
EV to EBITDA
14.88
EV to Capital Employed
3.95
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
18.58%
ROE (Latest)
14.66%
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 Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -14.23 %
CASH AND EQV(HY)
Highest at SEK 2,109 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.72 times
NET SALES(Q)
Highest at SEK 2,358 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 14.93%
Here's what is working for AQ Group AB
Debt-Equity Ratio
Lowest at -14.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at SEK 2,358 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 2,109 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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