Why is Attendo AB ?
1
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 2,653 MM
- NET PROFIT(HY) At SEK 220 MM has Grown at 105.61%
- ROCE(HY) Highest at 10.9%
2
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 61.28%, its profits have risen by 42.5% ; the PEG ratio of the company is 0.4
3
Consistent Returns over the last 3 years
- Along with generating 61.28% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
How much should you buy?
- 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
61.28%
2.76
29.68%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
9.21%
EBIT Growth (5y)
21.66%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.90
Tax Ratio
22.77%
Dividend Payout Ratio
41.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.44%
ROE (avg)
3.82%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,653 MM
NET PROFIT(HY)
At SEK 220 MM has Grown at 105.61%
ROCE(HY)
Highest at 10.9%
RAW MATERIAL COST(Y)
Fallen by -32.35% (YoY
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 112 MM has Fallen at -33.33%
NET PROFIT(Q)
At SEK 88 MM has Fallen at -32.18%
DEBT-EQUITY RATIO
(HY)
Highest at 314.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.39%
NET SALES(Q)
Lowest at SEK 4,684 MM
Here's what is working for Attendo AB
Operating Cash Flow
Highest at SEK 2,653 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)
Raw Material Cost
Fallen by -32.35% (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 Attendo AB
Pre-Tax Profit
At SEK 112 MM has Fallen at -33.33%
over average net sales of the previous four periods of SEK 168 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 88 MM has Fallen at -32.18%
over average net sales of the previous four periods of SEK 129.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 4,684 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 314.88 %
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
Debtors Turnover Ratio
Lowest at 9.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






