Cedergrenska AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HomeMaid AB

Cedergrenska AB

Rejlers AB

Freja eID Group AB

Studsvik AB

Cint Group AB

Qliro AB

VIMAB Group AB

Ework Group AB

4C Group AB

Linkfire A/S

Why is Cedergrenska AB ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at SEK 96.3 MM
ROCE(HY) Highest at 20.81%
NET SALES(Q) Highest at SEK 413 MM

With ROE of 28.04%, it has a expensive valuation with a 4.07 Price to Book Value

Over the past year, while the stock has generated a return of 22.61%, its profits have risen by 138.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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

22.61%

3.35

33.23%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

0.39%

ROE (avg)

3.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.07

EV to EBIT

9.10

EV to EBITDA

4.14

EV to Capital Employed

2.83

EV to Sales

0.38

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

31.10%

ROE (Latest)

28.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 96.3 MM

ROCE(HY)

Highest at 20.81%

NET SALES(Q)

Highest at SEK 413 MM

RAW MATERIAL COST(Y)

Fallen by -12.85% (YoY

NET PROFIT(9M)

Higher at SEK 23.5 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.4 times

OPERATING PROFIT(Q)

Highest at SEK 38 MM

EPS(Q)

Highest at SEK 0.81

-14What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2,629.71 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,235.29

DEBT-EQUITY RATIO (HY)

Highest at 58.54 %

INTEREST(Q)

Highest at SEK 1.7 MM

Here's what is working for Cedergrenska AB

Net Profit

At SEK 23.5 MM has Grown at 156.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 96.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 413 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

EPS

Highest at SEK 0.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 13.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at SEK 23.5 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (SEK MM)

Raw Material Cost

Fallen by -12.85% (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 Cedergrenska AB

Interest

At SEK 1.7 MM has Grown at 30.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 2,235.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 2,629.71 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at SEK 1.7 MM

in the last five periods and Increased by 30.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 58.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio