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
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 23,969 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,086.58
- RAW MATERIAL COST(Y) Fallen by -0.21% (YoY)
3
With ROE of 14.82%, it has a fair valuation with a 3.44 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 11.94%, its profits have risen by 3% ; the PEG ratio of the company is 7.8
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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
11.94%
63.58
22.15%
OMX Stockholm 30
27.7%
1.79
15.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
19.54%
EBIT to Interest (avg)
9.26
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.31%
Dividend Payout Ratio
48.36%
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
11.19%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.44
EV to EBIT
17.37
EV to EBITDA
14.00
EV to Capital Employed
2.58
EV to Sales
2.88
PEG Ratio
7.77
Dividend Yield
1.74%
ROCE (Latest)
14.87%
ROE (Latest)
14.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 23,969 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,086.58
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 60.72 %
NET SALES(Q)
Highest at SEK 39,259 MM
OPERATING PROFIT(Q)
Highest at SEK 8,095 MM
PRE-TAX PROFIT(Q)
Highest at SEK 5,929 MM
NET PROFIT(Q)
Highest at SEK 4,417 MM
EPS(Q)
Highest at SEK 3.98
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.08 times
DIVIDEND PER SHARE(HY)
Lowest at SEK 6.48
OPERATING PROFIT(Q)
Lowest at SEK -24,484 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -62.37 %
Here's what is working for Assa Abloy AB
Operating Cash Flow
Highest at SEK 23,969 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)
Interest Coverage Ratio
Highest at 1,086.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 39,259 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 8,095 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 5,929 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 4,417 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 60.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.21% (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
Operating Profit
Lowest at SEK -24,484 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -62.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at SEK 6.48
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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