ScoreWhy is Attendo AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 20.67% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.82% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 0.57%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 2,846 MM
- NET PROFIT(HY) At SEK 555.34 MM has Grown at 61.91%
- ROCE(HY) Highest at 15.07%
3
With ROE of 10.97%, it has a fair valuation with a 2.00 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 68.28%, its profits have risen by 42.5% ; the PEG ratio of the company is 0.4
4
Consistent Returns over the last 3 years
- Along with generating 68.28% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Attendo AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Attendo AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Attendo AB
68.28%
4.19
30.26%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
20.67%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.91
Tax Ratio
22.77%
Dividend Payout Ratio
33.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.44%
ROE (avg)
3.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.00
EV to EBIT
9.27
EV to EBITDA
3.96
EV to Capital Employed
1.57
EV to Sales
0.73
PEG Ratio
0.42
Dividend Yield
188.64%
ROCE (Latest)
16.96%
ROE (Latest)
10.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,846 MM
NET PROFIT(HY)
At SEK 555.34 MM has Grown at 61.91%
ROCE(HY)
Highest at 15.07%
RAW MATERIAL COST(Y)
Fallen by -40.78% (YoY
CASH AND EQV(HY)
Highest at SEK 2,178 MM
DIVIDEND PER SHARE(HY)
Highest at SEK 10.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Attendo AB
Operating Cash Flow
Highest at SEK 2,846 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK 555.34 MM has Grown at 61.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 2,178 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at SEK 10.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -40.78% (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
Depreciation
Highest at SEK 527 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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