ScoreWhy is Atlas Copco AB ?
1
Negative results in Mar 26
- INTEREST(HY) At SEK 216 MM has Grown at 272.41%
- ROCE(HY) Lowest at 22.44%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.68 times
2
With ROE of 24.29%, it has a very expensive valuation with a 7.22 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 28.35%, its profits have fallen by -10.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atlas Copco AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Atlas Copco AB
28.35%
17.76
29.79%
OMX Stockholm 30
29.77%
1.85
16.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
11.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.30
Tax Ratio
20.84%
Dividend Payout Ratio
92.14%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.13%
ROE (avg)
26.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
7.22
EV to EBIT
23.16
EV to EBITDA
18.23
EV to Capital Employed
6.32
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
7.91%
ROCE (Latest)
27.27%
ROE (Latest)
24.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
INTEREST(HY)
At SEK 216 MM has Grown at 272.41%
ROCE(HY)
Lowest at 22.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.68 times
NET SALES(Q)
Lowest at SEK 40,540 MM
OPERATING PROFIT(Q)
Lowest at SEK 10,518 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 8,190 MM
NET PROFIT(Q)
Lowest at SEK 6,316.63 MM
EPS(Q)
Lowest at SEK 1.28
Here's what is not working for Atlas Copco AB
Interest
At SEK 216 MM has Grown at 272.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 40,540 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 10,518 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 8,190 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 6,316.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 1.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Lowest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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