ScoreWhy is AVTECH Sweden AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 31.46% and Operating profit at 46.51%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 12.1 MM
- NET SALES(Q) Highest at SEK 12.9 MM
- CASH AND EQV(HY) Highest at SEK 67.1 MM
3
With ROE of 31.56%, it has a fair valuation with a 10.73 Price to Book Value
- Over the past year, while the stock has generated a return of -15.85%, its profits have risen by 57.8% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.85% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AVTECH Sweden AB should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AVTECH Sweden AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AVTECH Sweden AB
-15.85%
0.37
56.02%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.46%
EBIT Growth (5y)
46.51%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.75
Tax Ratio
0
Dividend Payout Ratio
33.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.66%
ROE (avg)
15.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
10.73
EV to EBIT
54.63
EV to EBITDA
54.63
EV to Capital Employed
10.73
EV to Sales
13.32
PEG Ratio
0.59
Dividend Yield
0.01%
ROCE (Latest)
19.63%
ROE (Latest)
31.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 12.1 MM
NET SALES(Q)
Highest at SEK 12.9 MM
CASH AND EQV(HY)
Highest at SEK 67.1 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 50.38% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
EPS(Q)
Lowest at SEK 0
Here's what is working for AVTECH Sweden AB
Operating Cash Flow
Highest at SEK 12.1 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 Sales
Highest at SEK 12.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 67.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at SEK 1.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 1.2 MM has Grown at inf%
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 AVTECH Sweden AB
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 0 %
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
Raw Material Cost
Grown by 50.38% (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
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