ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arlandastad Group AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.76%
- The company has been able to generate a Return on Equity (avg) of 1.76% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At SEK -99.23 MM has Grown at -68.71%
- OPERATING CASH FLOW(Y) Lowest at SEK -195.08 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.36%
3
With ROE of -2.86%, it has a risky valuation with a 0.44 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 4.86%, its profits have fallen by -115.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arlandastad Group AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arlandastad Group AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arlandastad Group AB
6.41%
0.45
31.19%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.70%
EBIT Growth (5y)
-262.49%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.94%
ROE (avg)
1.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-36.74
EV to EBITDA
-51.43
EV to Capital Employed
0.42
EV to Sales
5.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
-2.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at -0.26%
RAW MATERIAL COST(Y)
Fallen by -78.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 312.27%
NET PROFIT(Q)
Highest at SEK -16.6 MM
EPS(Q)
Highest at SEK 0.89
-11What is not working for the Company
NET PROFIT(9M)
At SEK -99.23 MM has Grown at -68.71%
OPERATING CASH FLOW(Y)
Lowest at SEK -195.08 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.36%
INTEREST(Q)
At SEK 24 MM has Grown at 14.29%
DEBT-EQUITY RATIO
(HY)
Highest at 33.84 %
Here's what is working for Arlandastad Group AB
Net Profit
Highest at SEK -16.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 312.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -78.38% (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 Arlandastad Group AB
Interest
At SEK 24 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 1.36% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at SEK -195.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 33.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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