ScoreWhy is Atlas Copco AB ?
1
High Management Efficiency with a high ROCE of 32.13%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 28.28%
- INTEREST COVERAGE RATIO(Q) Lowest at 11,007.77
4
With ROE of 28.10%, it has a very expensive valuation with a 7.86 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 -5.37%, its profits have fallen by -3.8%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atlas Copco 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 Atlas Copco AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Atlas Copco AB
-5.37%
15.63
29.18%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.34
Tax Ratio
20.84%
Dividend Payout Ratio
49.09%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.13%
ROE (avg)
26.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
7.86
EV to EBIT
21.59
EV to EBITDA
17.34
EV to Capital Employed
7.40
EV to Sales
4.62
PEG Ratio
NA
Dividend Yield
7.69%
ROCE (Latest)
34.26%
ROE (Latest)
28.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 36,074 MM
RAW MATERIAL COST(Y)
Fallen by -3.04% (YoY
CASH AND EQV(HY)
Highest at SEK 42,365 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.51 %
-15What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 28.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,007.77
DIVIDEND PER SHARE(HY)
Lowest at SEK 3.8
NET SALES(Q)
Lowest at SEK 41,210 MM
INTEREST(Q)
Highest at SEK 103 MM
OPERATING PROFIT(Q)
Lowest at SEK 11,338 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 8,407 MM
NET PROFIT(Q)
Lowest at SEK 6,523 MM
EPS(Q)
Lowest at SEK 1.34
Here's what is working for Atlas Copco AB
Operating Cash Flow
Highest at SEK 36,074 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 27.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at SEK 42,365 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.04% (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 Atlas Copco AB
Interest
At SEK 103 MM has Grown at 390.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 11,007.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
Lowest at SEK 41,210 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 103 MM
in the last five periods and Increased by 390.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 11,338 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 8,407 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 6,523 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 1.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend per share
Lowest at SEK 3.8
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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