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
With a growth in Net Sales of 3.61%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at SEK 10.59 MM
- ROCE(HY) Highest at 3.12%
- RAW MATERIAL COST(Y) Fallen by -698% (YoY)
3
With ROE of -0.30%, it has a very attractive valuation with a 0.60 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 46.00%, its profits have risen by 89.8%
4
Market Beating Performance
- The stock has generated a return of 46.00% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Arlandastad Group AB
46.0%
0.99
37.99%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.27%
EBIT Growth (5y)
176.77%
EBIT to Interest (avg)
1.16
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
77.56%
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
0.60
EV to EBIT
214.13
EV to EBITDA
67.62
EV to Capital Employed
0.59
EV to Sales
6.82
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 Trend12What is working for the Company
NET PROFIT(HY)
Higher at SEK 10.59 MM
ROCE(HY)
Highest at 3.12%
RAW MATERIAL COST(Y)
Fallen by -698% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 34.61 %
Here's what is working for Arlandastad Group AB
Net Profit
At SEK 10.59 MM has Grown at 112.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 10.59 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -698% (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
Debt-Equity Ratio
Highest at 34.61 %
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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