ScoreWhy is Castellum AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.71%
- Poor long term growth as Operating profit has grown by an annual rate of 10.10%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 4,100 MM
- CASH AND EQV(HY) Lowest at SEK 381 MM
3
With ROE of 3.48%, it has a attractive valuation with a 0.81 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 -17.08%, its profits have risen by 120% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.08% 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 Castellum 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 Castellum AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Castellum AB
-17.08%
16.02
24.99%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
10.10%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.37%
Dividend Payout Ratio
51.82%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.54%
ROE (avg)
5.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.62
EV to EBITDA
8.45
EV to Capital Employed
0.81
EV to Sales
5.64
PEG Ratio
0.19
Dividend Yield
6.66%
ROCE (Latest)
9.43%
ROE (Latest)
3.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 3.95%
NET PROFIT(Q)
Highest at SEK 1,423 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 4,100 MM
CASH AND EQV(HY)
Lowest at SEK 381 MM
Here's what is working for Castellum AB
Net Profit
Highest at SEK 1,423 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Castellum AB
Operating Cash Flow
Lowest at SEK 4,100 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 381 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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