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 Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.36 times
5
With ROE of 32.44%, it has a expensive valuation with a 9.73 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 -6.22%, its profits have risen by 8.8% ; the PEG ratio of the company is 3.4
6
Below par performance in long term as well as near term
- Along with generating -6.22% 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 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
-4.05%
58.58
22.47%
OMX Stockholm 30
28.68%
1.89
15.95%
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)
8.19
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
30
Industry P/E
Price to Book Value
9.73
EV to EBIT
26.67
EV to EBITDA
11.05
EV to Capital Employed
6.77
EV to Sales
0.86
PEG Ratio
3.40
Dividend Yield
2.08%
ROCE (Latest)
25.39%
ROE (Latest)
32.44%
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.36 times
Here's what is working for Axfood AB
Raw Material Cost
Fallen by -1.17% (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 Axfood AB
Inventory Turnover Ratio
Lowest at 14.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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