ScoreWhy is C-RAD AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.86
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.81% and Operating profit at 26.25%
3
With a growth in Net Profit of 505%, the company declared Outstanding results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -136.74% (YoY)
- NET SALES(Q) Highest at SEK 121.7 MM
- OPERATING PROFIT(Q) Highest at SEK 28.2 MM
4
With ROE of 8.53%, it has a fair valuation with a 3.41 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.27%, its profits have fallen by -8.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to C-RAD AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C-RAD AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
C-RAD AB
6.27%
-0.49
39.58%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.81%
EBIT Growth (5y)
26.25%
EBIT to Interest (avg)
15.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.36%
Dividend Payout Ratio
32.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.31%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.41
EV to EBIT
22.27
EV to EBITDA
18.10
EV to Capital Employed
4.95
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
22.22%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -136.74% (YoY
NET SALES(Q)
Highest at SEK 121.7 MM
OPERATING PROFIT(Q)
Highest at SEK 28.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.17 %
PRE-TAX PROFIT(Q)
Highest at SEK 30.4 MM
NET PROFIT(Q)
Highest at SEK 24.2 MM
EPS(Q)
Highest at SEK 0.72
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 27.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at -35.23 %
Here's what is working for C-RAD AB
Pre-Tax Profit
At SEK 30.4 MM has Grown at 496.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 24.2 MM has Grown at 505%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 121.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 28.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 23.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 30.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 24.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -136.74% (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 C-RAD AB
Operating Cash Flow
Lowest at SEK 27.78 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)
Debt-Equity Ratio
Highest at -35.23 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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