ScoreWhy is Arla Plast AB ?
1
High Management Efficiency with a high ROE of 13.91%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.33
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.91%
4
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,104
- INTEREST(Q) Highest at SEK 2.5 MM
5
With ROE of 16.11%, it has a very attractive valuation with a 1.93 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 5.58%, its profits have risen by 39.6% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arla Plast AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arla Plast AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arla Plast AB
4.65%
-0.62
34.22%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
2.98%
EBIT to Interest (avg)
45.33
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.71
Tax Ratio
16.10%
Dividend Payout Ratio
32.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.14%
ROE (avg)
13.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.93
EV to EBIT
9.67
EV to EBITDA
6.71
EV to Capital Employed
2.02
EV to Sales
0.79
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
20.86%
ROE (Latest)
16.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 17.01%
RAW MATERIAL COST(Y)
Fallen by -17.07% (YoY
NET SALES(Q)
Highest at SEK 396.4 MM
OPERATING PROFIT(Q)
Highest at SEK 52.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.27 %
PRE-TAX PROFIT(Q)
Highest at SEK 37.1 MM
NET PROFIT(Q)
Highest at SEK 31.3 MM
EPS(Q)
Highest at SEK 1.49
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,104
INTEREST(Q)
Highest at SEK 2.5 MM
Here's what is working for Arla Plast AB
Net Sales
Highest at SEK 396.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 52.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 13.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 37.1 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 31.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 31.3 MM has Grown at 69.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -17.07% (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
Here's what is not working for Arla Plast AB
Interest
At SEK 2.5 MM has Grown at 66.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 2,104
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 2.5 MM
in the last five periods and Increased by 66.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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