ScoreWhy is Catella AB ?
1
Weak Long Term Fundamental Strength with a -8.18% CAGR growth in Operating Profits
2
The company has declared positive results in Dec'2024 after 8 consecutive negative quarters
- NET SALES(HY) At SEK 1,386 MM has Grown at 43.93%
- RAW MATERIAL COST(Y) Fallen by -11.7% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.61%
3
With ROE of 1.24%, it has a expensive valuation with a 1.33 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 -6.55%, its profits have risen by 378% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.55% 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
-6.55%
-0.53
34.39%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-8.18%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.62%
Dividend Payout Ratio
265.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
98.23%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
1.33
EV to EBIT
4.62
EV to EBITDA
3.26
EV to Capital Employed
3.56
EV to Sales
0.42
PEG Ratio
0.28
Dividend Yield
2.88%
ROCE (Latest)
77.01%
ROE (Latest)
1.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At SEK 1,386 MM has Grown at 43.93%
RAW MATERIAL COST(Y)
Fallen by -11.7% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.61%
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -64 MM
ROCE(HY)
Lowest at -9.36%
CASH AND EQV(HY)
Lowest at SEK 1,837 MM
NET SALES(Q)
Lowest at SEK 341 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -183 MM
NET PROFIT(Q)
Lowest at SEK -182 MM
EPS(Q)
Lowest at SEK -2.06
Here's what is working for Catella AB
Debtors Turnover Ratio
Highest at 2.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.7% (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 Catella AB
Net Sales
At SEK 341 MM has Fallen at -40.88%
over average net sales of the previous four periods of SEK 576.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -183 MM has Fallen at -1,226.15%
over average net sales of the previous four periods of SEK 16.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -182 MM has Fallen at -2,700%
over average net sales of the previous four periods of SEK 7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -64 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)
Net Sales
Lowest at SEK 341 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK -183 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -182 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -2.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 1,837 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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