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
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At SEK 267.37 MM has Grown at -65.83%
- DEBT-EQUITY RATIO (HY) Highest at 103.72 %
- RAW MATERIAL COST(Y) Grown by 10.79% (YoY)
4
With ROE of 2.94%, it has a attractive valuation with a 0.67 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.78%, its profits have fallen by -3%
5
Below par performance in long term as well as near term
- Along with generating -17.78% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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
-17.78%
-1.20
28.89%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
3.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.89%
Dividend Payout Ratio
84.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.87%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.67
EV to EBIT
8.67
EV to EBITDA
8.62
EV to Capital Employed
0.67
EV to Sales
5.21
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
7.70%
ROE (Latest)
2.94%
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 Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.05 times
-8What is not working for the Company
NET PROFIT(9M)
At SEK 267.37 MM has Grown at -65.83%
DEBT-EQUITY RATIO
(HY)
Highest at 103.72 %
RAW MATERIAL COST(Y)
Grown by 10.79% (YoY
CASH AND EQV(HY)
Lowest at SEK 237 MM
Here's what is working for Atrium Ljungberg AB
Inventory Turnover Ratio
Highest at 1.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Atrium Ljungberg AB
Net Profit
At SEK 267.37 MM has Grown at -65.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 103.72 % and Grown
In each half year 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
Cash and Eqv
Lowest at SEK 237 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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