ScoreWhy is Axfood AB ?
1
High Management Efficiency with a high ROCE of 39.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.08
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.67%
4
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.95 times
5
With ROE of 35.35%, it has a very expensive valuation with a 9.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.04%, its profits have fallen by -9.6%
6
Market Beating Performance
- The stock has generated a return of 43.04% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Axfood AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axfood AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Axfood AB
43.04%
74.00
21.96%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
12.08
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
8.25
Tax Ratio
22.53%
Dividend Payout Ratio
83.06%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
39.33%
ROE (avg)
49.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
9.93
EV to EBIT
23.74
EV to EBITDA
10.07
EV to Capital Employed
6.24
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
2.45%
ROCE (Latest)
26.29%
ROE (Latest)
35.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 6,751 MM
DIVIDEND PER SHARE(HY)
Highest at SEK 39.05
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.95 times
Here's what is working for Axfood AB
Operating Cash Flow
Highest at SEK 6,751 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Dividend per share
Highest at SEK 39.05
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Depreciation
Highest at SEK 1,031 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Axfood AB
Inventory Turnover Ratio
Lowest at 14.95 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at SEK 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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