ScoreWhy is Catella AB ?
1
Weak Long Term Fundamental Strength with a 20.73% CAGR growth in Operating Profits
2
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At SEK -47 MM has Fallen at -185.07%
- NET PROFIT(Q) At SEK -50 MM has Fallen at -508.16%
- RAW MATERIAL COST(Y) Grown by 6.33% (YoY)
3
With ROE of 3.40%, it has a fair valuation with a 0.96 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 -34.20%, its profits have risen by 148% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.20% 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 Catella AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Catella AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Catella AB
-34.2%
-1.21
31.76%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
20.73%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.64%
Dividend Payout Ratio
165.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
102.20%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.96
EV to EBIT
0.52
EV to EBITDA
0.42
EV to Capital Employed
0.73
EV to Sales
0.10
PEG Ratio
0.19
Dividend Yield
8.81%
ROCE (Latest)
141.15%
ROE (Latest)
3.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 106 MM
ROCE(HY)
Highest at 10.09%
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -47 MM has Fallen at -185.07%
NET PROFIT(Q)
At SEK -50 MM has Fallen at -508.16%
RAW MATERIAL COST(Y)
Grown by 6.33% (YoY
NET SALES(Q)
Lowest at SEK 303 MM
Here's what is working for Catella AB
Operating Cash Flow
Highest at SEK 106 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Catella AB
Net Sales
At SEK 303 MM has Fallen at -41.48%
over average net sales of the previous four periods of SEK 517.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -47 MM has Fallen at -185.07%
over average net sales of the previous four periods of SEK 55.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -50 MM has Fallen at -508.16%
over average net sales of the previous four periods of SEK 12.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 303 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 6.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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