ScoreWhy is Cheffelo AB ?
1
With a growth in Net Profit of 20.84%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 126.17 MM
- ROCE(HY) Highest at 13.02%
- DEBT-EQUITY RATIO (HY) Lowest at -16.88 %
2
With ROE of 10.63%, it has a attractive valuation with a 2.49 Price to Book Value
- Over the past year, while the stock has generated a return of 136.01%, its profits have risen by 90.7% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
- Along with generating 136.01% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cheffelo AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cheffelo AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cheffelo AB
136.01%
4.98
51.36%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.80%
EBIT Growth (5y)
8.78%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.28
Tax Ratio
17.83%
Dividend Payout Ratio
157.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.79%
ROE (avg)
3.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.49
EV to EBIT
18.79
EV to EBITDA
10.32
EV to Capital Employed
2.79
EV to Sales
0.90
PEG Ratio
0.26
Dividend Yield
3.95%
ROCE (Latest)
14.87%
ROE (Latest)
10.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 126.17 MM
ROCE(HY)
Highest at 13.02%
DEBT-EQUITY RATIO
(HY)
Lowest at -16.88 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,858.79
DIVIDEND PAYOUT RATIO(Y)
Highest at 310.48%
RAW MATERIAL COST(Y)
Fallen by -17.37% (YoY
DIVIDEND PER SHARE(HY)
Highest at SEK 51.62
OPERATING PROFIT(Q)
Highest at SEK 47.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.54 %
PRE-TAX PROFIT(Q)
Highest at SEK 37.07 MM
NET PROFIT(Q)
Highest at SEK 29.57 MM
EPS(Q)
Highest at SEK 2.27
-2What is not working for the Company
INTEREST(Q)
At SEK 2.53 MM has Grown at 54.24%
Here's what is working for Cheffelo AB
Operating Cash Flow
Highest at SEK 126.17 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)
Interest Coverage Ratio
Highest at 1,858.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -16.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at SEK 47.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 14.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 37.07 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 29.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Dividend per share
Highest at SEK 51.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 310.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -17.37% (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 Cheffelo AB
Interest
At SEK 2.53 MM has Grown at 54.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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