Atrium Ljungberg AB (ATRLJ B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pandox AB

Wallenstam AB

Fastighets AB Balder

Hufvudstaden AB

Castellum AB

Sagax AB

Catena AB

Wihlborgs Fastigheter AB

Hemnet Group AB

Fabege AB

Atrium Ljungberg AB

Why is Atrium Ljungberg AB ?

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

Poor long term growth as Net Sales has grown by an annual rate of 4.70% and Operating profit at 8.01%

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 272.43
CASH AND EQV(HY) Lowest at SEK 582 MM
DEBT-EQUITY RATIO (HY) Highest at 97.35 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.92% 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 Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atrium Ljungberg AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atrium Ljungberg AB

-10.92%

-0.33

86.48%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

17.12%

Dividend Payout Ratio

84.28%

Pledged Shares

Institutional Holding

ROCE (avg)

6.55%

ROE (avg)

4.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

10.72

EV to EBITDA

10.70

EV to Capital Employed

0.78

EV to Sales

6.23

PEG Ratio

0.14

Dividend Yield

0.09%

ROCE (Latest)

7.23%

ROE (Latest)

3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at SEK 955 MM

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 272.43

CASH AND EQV(HY)

Lowest at SEK 582 MM

DEBT-EQUITY RATIO (HY)

Highest at 97.35 %

PRE-TAX PROFIT(Q)

Lowest at SEK 307 MM

NET PROFIT(Q)

Lowest at SEK -177.52 MM

EPS(Q)

Lowest at SEK -0.03

Here's what is working for Atrium Ljungberg AB

Net Sales

Highest at SEK 955 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Depreciation

Highest at SEK 5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 5 MM has Grown at 150%

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

Net Profit

At SEK -177.52 MM has Fallen at -167.48%

over average net sales of the previous four periods of SEK 263.09 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 272.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at SEK 307 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -177.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 582 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 97.35 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio