ScoreWhy is Cheffelo AB ?
1
With a growth in Net Profit of 58.08%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 160.38 MM
- ROCE(HY) Highest at 14.22%
- RAW MATERIAL COST(Y) Fallen by -70.48% (YoY)
2
With ROE of 13.05%, it has a very attractive valuation with a 2.78 Price to Book Value
- Over the past year, while the stock has generated a return of 165.52%, its profits have risen by 77.2% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
- Along with generating 165.52% 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
147.45%
6.88
55.89%
OMX Stockholm 30
28.68%
1.89
15.95%
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
21
Industry P/E
Price to Book Value
2.78
EV to EBIT
15.19
EV to EBITDA
9.51
EV to Capital Employed
3.50
EV to Sales
0.92
PEG Ratio
0.29
Dividend Yield
3.44%
ROCE (Latest)
23.01%
ROE (Latest)
13.05%
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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 160.38 MM
ROCE(HY)
Highest at 14.22%
RAW MATERIAL COST(Y)
Fallen by -70.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -27.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 116.11 times
NET SALES(Q)
Highest at SEK 374.61 MM
PRE-TAX PROFIT(Q)
At SEK 33.03 MM has Grown at 57.92%
NET PROFIT(Q)
At SEK 25.48 MM has Grown at 58.08%
-5What is not working for the Company
INTEREST(Q)
Highest at SEK 6.1 MM
Here's what is working for Cheffelo AB
Operating Cash Flow
Highest at SEK 160.38 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 374.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 33.03 MM has Grown at 57.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 25.48 MM has Grown at 58.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at -27.45 %
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 116.11 times
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 -70.48% (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 6.1 MM has Grown at 141.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 6.1 MM
in the last five periods and Increased by 141.05% (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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