ScoreWhy is Cedergrenska AB ?
1
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -6.31% (YoY)
2
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 2.73%, its profits have risen by 216% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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
2.73%
2.14
33.87%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.83%
EBIT Growth (5y)
53.84%
EBIT to Interest (avg)
-9.70
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
5.11
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.31% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cedergrenska AB
Raw Material Cost
Fallen by -6.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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