ScoreWhy is Catella AB ?
1
Weak Long Term Fundamental Strength with a 20.73% CAGR growth in Operating Profits
2
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 -34.50%, its profits have risen by 378% ; the PEG ratio of the company is 0.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.50% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Catella AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Catella AB
-34.5%
-1.00
36.38%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
20.73%
EBIT to Interest (avg)
3.97
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
166.67%
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
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 117 MM
RAW MATERIAL COST(Y)
Fallen by -96.9% (YoY
NET PROFIT(9M)
Higher at SEK 231 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.06 %
PRE-TAX PROFIT(Q)
At SEK 93 MM has Grown at 73.02%
-10What is not working for the Company
NET SALES(HY)
At SEK 975 MM has Grown at -31.91%
NET PROFIT(Q)
At SEK -61 MM has Fallen at -244.38%
Here's what is working for Catella AB
Operating Cash Flow
Highest at SEK 117 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 93 MM has Grown at 73.02%
over average net sales of the previous four periods of SEK 53.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debt-Equity Ratio
Lowest at -12.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -96.9% (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
Depreciation
Highest at SEK 25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Catella AB
Net Profit
At SEK -61 MM has Fallen at -244.38%
over average net sales of the previous four periods of SEK 42.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 975 MM has Grown at -31.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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