ScoreWhy is Cheffelo AB ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at SEK 79.02 MM
- ROCE(HY) Highest at 9.49%
- PRE-TAX PROFIT(Q) At SEK 20.91 MM has Grown at 116.17%
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 232.93%, 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 232.93% 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
232.93%
4.70
47.61%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.82%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.24
Tax Ratio
17.83%
Dividend Payout Ratio
129.82%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 79.02 MM
ROCE(HY)
Highest at 9.49%
PRE-TAX PROFIT(Q)
At SEK 20.91 MM has Grown at 116.17%
NET PROFIT(Q)
At SEK 16.12 MM has Grown at 161.71%
RAW MATERIAL COST(Y)
Fallen by -116.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.65 %
INVENTORY TURNOVER RATIO(HY)
Highest at 89.42%
NET SALES(Q)
Highest at SEK 336.28 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.77%
Here's what is working for Cheffelo AB
Operating Cash Flow
Highest at SEK 79.02 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)
Pre-Tax Profit
At SEK 20.91 MM has Grown at 116.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 16.12 MM has Grown at 161.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 336.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at -5.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 89.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -116.52% (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
Debtors Turnover Ratio
Lowest at 29.77%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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