ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arlandastad Group AB ?
1
With a growth in Operating Profit of 820%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(Q) At SEK 34 MM has Grown at 304.79%
- ROCE(HY) Highest at 4.3%
- PRE-TAX PROFIT(Q) At SEK 18 MM has Grown at 166.67%
2
With ROE of -0.30%, it has a attractive valuation with a 0.58 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 15.15%, its profits have risen by 89.8%
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arlandastad Group AB
15.15%
1.17
37.00%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.27%
EBIT Growth (5y)
176.77%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.61%
Dividend Payout Ratio
77.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.23%
ROE (avg)
1.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.58
EV to EBIT
204.11
EV to EBITDA
64.45
EV to Capital Employed
0.56
EV to Sales
6.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.27%
ROE (Latest)
-0.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At SEK 34 MM has Grown at 304.79%
ROCE(HY)
Highest at 4.3%
PRE-TAX PROFIT(Q)
At SEK 18 MM has Grown at 166.67%
RAW MATERIAL COST(Y)
Fallen by -32.76% (YoY
EPS(Q)
Highest at SEK 1.74
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arlandastad Group AB
Net Profit
At SEK 34 MM has Grown at 304.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
At SEK 18 MM has Grown at 166.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
EPS
Highest at SEK 1.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -32.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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