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 Dec 25
- INTEREST(HY) At SEK 2.8 MM has Grown at 366.67%
- OPERATING PROFIT(Q) Lowest at SEK 18.8 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.75 %
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 -9.41%, its profits have risen by 39.6% ; the PEG ratio of the company is 0.3
6
Below par performance in long term as well as near term
- Along with generating -9.41% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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
-8.57%
-0.75
34.86%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.49%
EBIT Growth (5y)
5.48%
EBIT to Interest (avg)
45.33
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.74
Tax Ratio
16.10%
Dividend Payout Ratio
38.00%
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
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 183 MM
RAW MATERIAL COST(Y)
Fallen by -10.84% (YoY
DIVIDEND PER SHARE(HY)
Highest at SEK 7.67
-15What is not working for the Company
INTEREST(HY)
At SEK 2.8 MM has Grown at 366.67%
OPERATING PROFIT(Q)
Lowest at SEK 18.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.75 %
PRE-TAX PROFIT(Q)
Lowest at SEK 23.2 MM
NET PROFIT(Q)
Fallen at -29.43%
Here's what is working for Arla Plast AB
Operating Cash Flow
Highest at SEK 183 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Dividend per share
Highest at SEK 7.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -10.84% (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 2.8 MM has Grown at 366.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 18.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 5.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 23.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -29.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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