ScoreWhy is Cedergrenska AB ?
1
Strong Long Term Fundamental Strength with a 18.75% CAGR growth in Net Sales
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.29 times
2
With a growth in Net Profit of 85.96%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 79.4 MM
- ROCE(HY) Highest at 9.02%
- NET SALES(Q) Highest at SEK 362.1 MM
3
With ROE of 11.84%, it has a very attractive valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of 36.99%, its profits have risen by 216% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 36.99% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 17.06%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cedergrenska AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cedergrenska AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cedergrenska AB
-100.0%
2.39
34.91%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
43.49%
EBIT to Interest (avg)
-9.70
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
4.79
Tax Ratio
47.77%
Dividend Payout Ratio
121.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.39%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.97
EV to EBIT
15.52
EV to EBITDA
5.30
EV to Capital Employed
3.51
EV to Sales
0.40
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
22.58%
ROE (Latest)
11.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 79.4 MM
ROCE(HY)
Highest at 9.02%
NET SALES(Q)
Highest at SEK 362.1 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -20.47 %
OPERATING PROFIT(Q)
Highest at SEK 32.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.86 %
PRE-TAX PROFIT(Q)
Highest at SEK 14.66 MM
NET PROFIT(Q)
Highest at SEK 8.31 MM
EPS(Q)
Highest at SEK 0.59
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4,324.92%
Here's what is working for Cedergrenska AB
Operating Cash Flow
Highest at SEK 79.4 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 362.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
At SEK 362.1 MM has Grown at 68.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 32.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 8.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 14.66 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 8.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -20.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 16.93 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 Cedergrenska AB
Inventory Turnover Ratio
Lowest at 4,324.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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