ScoreWhy is Catena AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.55%
- Poor long term growth as Operating profit has grown by an annual rate of 17.72%
2
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 392.2
- DEBT-EQUITY RATIO (HY) Lowest at 56.92 %
- NET SALES(Q) Highest at SEK 703 MM
3
With ROE of 6.86%, it has a very expensive valuation with a 1.25 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 -14.17%, its profits have risen by 52% ; the PEG ratio of the company is 0.4
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -14.17% 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 Catena 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 Catena AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Catena AB
-100.0%
-0.89
23.84%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.20%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
9.94%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.25
EV to EBIT
13.70
EV to EBITDA
13.70
EV to Capital Employed
1.25
EV to Sales
11.08
PEG Ratio
0.35
Dividend Yield
1.36%
ROCE (Latest)
9.16%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 392.2
DEBT-EQUITY RATIO
(HY)
Lowest at 56.92 %
NET SALES(Q)
Highest at SEK 703 MM
PRE-TAX PROFIT(Q)
Highest at SEK 425 MM
NET PROFIT(Q)
Highest at SEK 336.24 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Catena AB
Interest Coverage Ratio
Highest at 392.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 703 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 425 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 336.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 56.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Catena AB
Non Operating Income
Highest at SEK 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
