ScoreWhy is Avensia AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 58.44% of over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At SEK 6.25 MM has Grown at -49.86%
- RAW MATERIAL COST(Y) Grown by 33.57% (YoY)
3
With ROE of 50.18%, it has a very attractive valuation with a 6.02 Price to Book Value
- Over the past year, while the stock has generated a return of -41.33%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -41.33% 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 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avensia AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avensia AB
-41.33%
-0.38
36.37%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
58.44%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
12.09
Tax Ratio
23.14%
Dividend Payout Ratio
102.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.73%
ROE (avg)
20.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
6.02
EV to EBIT
6.21
EV to EBITDA
4.13
EV to Capital Employed
-46.72
EV to Sales
0.50
PEG Ratio
0.42
Dividend Yield
7.14%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
50.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at SEK 110.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11.17 %
-8What is not working for the Company
NET PROFIT(HY)
At SEK 6.25 MM has Grown at -49.86%
RAW MATERIAL COST(Y)
Grown by 33.57% (YoY
Here's what is working for Avensia AB
Cash and Eqv
Highest at SEK 110.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Avensia AB
Net Profit
At SEK 6.25 MM has Grown at -49.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 33.57% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
