ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Byggmästare Anders J Ahlström Holding AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of -52.39%
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 341.17 MM
- PRE-TAX PROFIT(Q) At SEK 27.4 MM has Grown at 138.64%
- NET PROFIT(Q) At SEK 27.4 MM has Grown at 138.64%
3
With ROE of 2.17%, it has a risky valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of -21.37%, its profits have fallen by -107.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.37% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Byggmästare Anders J Ahlström Holding AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Byggmästare Anders J Ahlström Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Byggmästare Anders J Ahlström Holding AB
-100.0%
-0.99
81.90%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-52.39%
EBIT Growth (5y)
-14.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.80
EV to EBIT
-31.04
EV to EBITDA
-32.00
EV to Capital Employed
0.79
EV to Sales
318.80
PEG Ratio
NA
Dividend Yield
3.60%
ROCE (Latest)
-2.53%
ROE (Latest)
2.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 341.17 MM
PRE-TAX PROFIT(Q)
At SEK 27.4 MM has Grown at 138.64%
NET PROFIT(Q)
At SEK 27.4 MM has Grown at 138.64%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
NET PROFIT(9M)
At SEK -120.3 MM has Grown at -25.22%
Here's what is working for Byggmästare Anders J Ahlström Holding AB
Pre-Tax Profit
At SEK 27.4 MM has Grown at 138.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 27.4 MM has Grown at 138.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 341.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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