ScoreWhy is Atrium Ljungberg AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.54%
- Poor long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 8.01%
- The company has been able to generate a Return on Equity (avg) of 4.54% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 8.01%
3
Negative results in Mar 26
- NET PROFIT(HY) At SEK 63.96 MM has Grown at -87.46%
- OPERATING CASH FLOW(Y) Lowest at SEK 1,070 MM
- RAW MATERIAL COST(Y) Grown by 8.47% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.18% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atrium Ljungberg AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atrium Ljungberg AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atrium Ljungberg AB
-22.1%
-1.19
30.04%
OMX Stockholm 30
30.13%
1.76
16.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.12%
Dividend Payout Ratio
84.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.55%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.74
EV to EBIT
9.64
EV to EBITDA
9.58
EV to Capital Employed
0.74
EV to Sales
5.79
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
7.64%
ROE (Latest)
2.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.9 times
NET PROFIT(Q)
At SEK 241.48 MM has Grown at 54.53%
-13What is not working for the Company
NET PROFIT(HY)
At SEK 63.96 MM has Grown at -87.46%
OPERATING CASH FLOW(Y)
Lowest at SEK 1,070 MM
RAW MATERIAL COST(Y)
Grown by 8.47% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 101.02 %
Here's what is working for Atrium Ljungberg AB
Net Profit
At SEK 241.48 MM has Grown at 54.53%
over average net sales of the previous four periods of SEK 156.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 0.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 18 MM has Grown at 260%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Atrium Ljungberg AB
Operating Cash Flow
Lowest at SEK 1,070 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 101.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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