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%
- OPERATING CASH FLOW(Y) Lowest at SEK 3,990 MM
- CASH AND EQV(HY) Lowest at SEK 257 MM
- PRE-TAX PROFIT(Q) Lowest at SEK 904 MM
2
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 -2.31%, its profits have risen by 120% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -2.31% 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 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
-2.31%
14.33
27.62%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
3.94
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
0
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
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.36% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 3,990 MM
CASH AND EQV(HY)
Lowest at SEK 257 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 904 MM
EPS(Q)
Lowest at SEK -0.23
Here's what is working for Castellum AB
Raw Material Cost
Fallen by 0.36% (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
Operating Cash Flow
Lowest at SEK 3,990 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)
Pre-Tax Profit
Lowest at SEK 904 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
EPS
Lowest at SEK -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 257 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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