Asmodee Group AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asmodee Group AB

Why is Asmodee Group AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.10%

EBIT Growth (5y)

12.48%

EBIT to Interest (avg)

2.94

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3,104.20

Tax Ratio

59.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.05%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

544

Industry P/E

Price to Book Value

1.42

EV to EBIT

20.66

EV to EBITDA

13.59

EV to Capital Employed

1.36

EV to Sales

2.09

PEG Ratio

Dividend Yield

ROCE (Latest)

6.57%

ROE (Latest)

0.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 2.41%

RAW MATERIAL COST(Y)

Fallen by -243.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.34 times

NET PROFIT(Q)

At SEK 216.62 MM has Grown at 48.49%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Asmodee Group AB

Net Profit

At SEK 216.62 MM has Grown at 48.49%

over average net sales of the previous four periods of SEK 145.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Debtors Turnover Ratio

Highest at 8.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -243.81% (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