ScoreWhy is Arjo AB ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.92% over the last 5 years
2
Flat results in Jun 26
- NET PROFIT(9M) At SEK 353.15 MM has Grown at -25.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.61 times
3
With ROE of 5.57%, it has a fair valuation with a 0.87 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 -15.43%, its profits have fallen by -21.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.43% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arjo AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arjo AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arjo AB
-15.02%
-1.52
25.12%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.92%
EBIT Growth (5y)
-1.91%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.90
Tax Ratio
28.09%
Dividend Payout Ratio
77.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.87
EV to EBIT
12.75
EV to EBITDA
5.38
EV to Capital Employed
0.91
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
10.70%
ROCE (Latest)
7.17%
ROE (Latest)
5.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,017.02
NET PROFIT(Q)
Highest at SEK 125 MM
EPS(Q)
Highest at SEK 0.46
-3What is not working for the Company
NET PROFIT(9M)
At SEK 353.15 MM has Grown at -25.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.61 times
Here's what is working for Arjo AB
Interest Coverage Ratio
Highest at 1,017.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at SEK 125 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Arjo AB
Debtors Turnover Ratio
Lowest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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