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
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,576 MM
- RAW MATERIAL COST(Y) Fallen by -0.41% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.28 times
3
With ROE of 4.68%, it has a expensive valuation with a 1.22 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 3.59%, its profits have risen by 10%
4
Majority shareholders : FIIs
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
3.59%
-0.65
25.91%
OMX Stockholm 30
10.97%
0.59
18.59%
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
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
9.94%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.22
EV to EBIT
15.96
EV to EBITDA
15.95
EV to Capital Employed
1.22
EV to Sales
12.60
PEG Ratio
NA
Dividend Yield
1.41%
ROCE (Latest)
7.64%
ROE (Latest)
4.68%
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,576 MM
RAW MATERIAL COST(Y)
Fallen by -0.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.28 times
NET SALES(Q)
Highest at SEK 692 MM
PRE-TAX PROFIT(Q)
Highest at SEK 416 MM
NET PROFIT(Q)
Highest at SEK 327.42 MM
EPS(Q)
Highest at SEK 8.54
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 73.43 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.28
Here's what is working for Catena AB
Operating Cash Flow
Highest at SEK 1,576 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)
Net Sales
Highest at SEK 692 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 416 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 327.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 8.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 5.28 times
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 -0.41% (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 Catena AB
Debt-Equity Ratio
Highest at 73.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at SEK 5.28
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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