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 Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 1,980 MM
- ROCE(HY) Highest at 8.51%
- NET SALES(Q) Highest at SEK 811 MM
3
With ROE of 6.04%, it has a very expensive valuation with a 1.05 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 -11.26%, its profits have risen by 52% ; the PEG ratio of the company is 0.3
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -11.26% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Catena AB
-11.26%
-0.88
25.60%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.40%
Dividend Payout Ratio
34.88%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
9.13%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.05
EV to EBIT
12.10
EV to EBITDA
12.10
EV to Capital Employed
1.06
EV to Sales
9.79
PEG Ratio
0.33
Dividend Yield
1.46%
ROCE (Latest)
8.75%
ROE (Latest)
6.04%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,980 MM
ROCE(HY)
Highest at 8.51%
NET SALES(Q)
Highest at SEK 811 MM
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
CASH AND EQV(HY)
Highest at SEK 2,953 MM
PRE-TAX PROFIT(Q)
Highest at SEK 502 MM
NET PROFIT(Q)
Highest at SEK 391 MM
EPS(Q)
Highest at SEK 10.72
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 348.73
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 91.71 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.95
INTEREST(Q)
Highest at SEK 197 MM
Here's what is working for Catena AB
Net Sales
Highest at SEK 811 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 1,980 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 502 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 391 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 10.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 2,953 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.51% (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
Interest
At SEK 197 MM has Grown at 39.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 348.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 197 MM
in the last five periods and Increased by 39.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 91.71 %
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 4.95
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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."
