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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pandox AB

Wallenstam AB

Fabege AB

Castellum AB

Hufvudstaden AB

Fastighets AB Balder

Hemnet Group AB

Wihlborgs Fastigheter AB

Catena AB

Atrium Ljungberg AB

Sagax 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 4.40% and Operating profit at 4.49%
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 4.40% and Operating profit at 4.49%

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SEK 984 MM
NET PROFIT(HY) At SEK 532.68 MM has Grown at -23.84%
INTEREST COVERAGE RATIO(Q) Lowest at 276.37

With ROE of 3.00%, it has a fair valuation with a 0.78 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 -15.86%, its profits have risen by 189% ; the PEG ratio of the company is 0.1

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 -15.86% returns

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

-15.86%

-0.21

86.24%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.40%

EBIT Growth (5y)

4.49%

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

52.67%

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

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 360.36%

RAW MATERIAL COST(Y)

Fallen by -3.89% (YoY

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 984 MM

NET PROFIT(HY)

At SEK 532.68 MM has Grown at -23.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 276.37

CASH AND EQV(HY)

Lowest at SEK 378 MM

DEBT-EQUITY RATIO (HY)

Highest at 95.19 %

INTEREST(Q)

Highest at SEK 182 MM

Here's what is working for Atrium Ljungberg AB

Dividend Payout Ratio

Highest at 360.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.89% (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 Atrium Ljungberg AB

Interest Coverage Ratio

Lowest at 276.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At SEK 532.68 MM has Grown at -23.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 984 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

Highest at SEK 182 MM

in the last five periods and Increased by 10.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 378 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 95.19 %

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

Non Operating Income

Highest at SEK 0.28 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income