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 8.53%
2
Flat results in Jun 26
- NET PROFIT(HY) At SEK 1,680.05 MM has Grown at -29.79%
- CASH AND EQV(HY) Lowest at SEK 197 MM
3
With ROE of 1.38%, it has a fair valuation with a 0.90 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 18.95%, its profits have fallen by -60%
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
18.95%
21.32
25.38%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
69.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.54%
ROE (avg)
5.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
0.90
EV to EBIT
9.85
EV to EBITDA
9.81
EV to Capital Employed
0.90
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
6.02%
ROCE (Latest)
9.12%
ROE (Latest)
1.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 4.01%
RAW MATERIAL COST(Y)
Fallen by -3.1% (YoY
NET SALES(Q)
Highest at SEK 2,420 MM
-5What is not working for the Company
NET PROFIT(HY)
At SEK 1,680.05 MM has Grown at -29.79%
CASH AND EQV(HY)
Lowest at SEK 197 MM
Here's what is working for Castellum AB
Net Sales
Highest at SEK 2,420 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -3.1% (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 Castellum AB
Net Profit
At SEK 1,680.05 MM has Grown at -29.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Cash and Eqv
Lowest at SEK 197 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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