ScoreWhy is Axfood AB ?
1
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 5,903 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.36 times
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
With ROE of 40.56%, it has a fair valuation with a 9.75 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 -20.71%, its profits have risen by 14.9% ; the PEG ratio of the company is 1.6
3
Below par performance in long term as well as near term
- Along with generating -20.71% 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axfood AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Axfood AB
-20.71%
43.66
27.32%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
2.83%
EBIT to Interest (avg)
8.55
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
8.06
Tax Ratio
21.32%
Dividend Payout Ratio
83.06%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.35%
ROE (avg)
49.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
9.75
EV to EBIT
22.29
EV to EBITDA
9.24
EV to Capital Employed
5.83
EV to Sales
0.72
PEG Ratio
1.62
Dividend Yield
2.54%
ROCE (Latest)
26.16%
ROE (Latest)
40.56%
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
NET SALES(Q)
Highest at SEK 23,197 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 5,903 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.36 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at SEK 36.86
Here's what is working for Axfood AB
Net Sales
Highest at SEK 23,197 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by 0.58% (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
Operating Cash Flow
Lowest at SEK 5,903 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 14.36 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
Dividend per share
Lowest at SEK 36.86
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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."
