ScoreWhy is Assa Abloy AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.61
2
Poor long term growth as Operating profit has grown by an annual rate 16.17% of over the last 5 years
3
Flat results in Jun 25
- ROCE(HY) Lowest at 14.58%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at SEK 6.69
4
With ROE of 15.71%, it has a fair valuation with a 3.78 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 4.72%, its profits have risen by 4.1% ; the PEG ratio of the company is 5.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Assa Abloy AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Assa Abloy AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Assa Abloy AB
4.72%
62.89
21.92%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
16.17%
EBIT to Interest (avg)
13.61
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.94%
Dividend Payout Ratio
41.91%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
14.51%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.78
EV to EBIT
17.90
EV to EBITDA
14.43
EV to Capital Employed
2.67
EV to Sales
2.89
PEG Ratio
5.86
Dividend Yield
3.13%
ROCE (Latest)
14.89%
ROE (Latest)
15.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 20,554 MM
RAW MATERIAL COST(Y)
Fallen by -2.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.69%
OPERATING PROFIT MARGIN(Q)
Highest at 20.47 %
-4What is not working for the Company
ROCE(HY)
Lowest at 14.58%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 6.69
Here's what is working for Assa Abloy AB
Operating Cash Flow
Highest at SEK 20,554 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)
Operating Profit Margin
Highest at 20.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 6.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.8% (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 Assa Abloy AB
Dividend per share
Lowest at SEK 6.69
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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