Clas Ohlson AB (CLAS B) 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

Byggmax Group AB

Clas Ohlson AB

Why is Clas Ohlson AB ?

High Management Efficiency with a high ROE of 26.51%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.54

Poor long term growth as Net Sales has grown by an annual rate of 7.86% and Operating profit at 16.95% over the last 5 years

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at SEK 2,118.8 MM
CASH AND EQV(HY) Highest at SEK 3,893.5 MM
DEBT-EQUITY RATIO (HY) Lowest at 2.01 %

With ROE of 37.09%, it has a expensive valuation with a 9.13 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.63%, its profits have risen by 31.7% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Clas Ohlson AB should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Clas Ohlson AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Clas Ohlson AB

-100.0%

3.98

37.90%

OMX Stockholm 30

27.26%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.86%

EBIT Growth (5y)

16.95%

EBIT to Interest (avg)

13.47

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

3.96

Tax Ratio

20.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

47.67%

ROE (avg)

26.51%

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

9.13

EV to EBIT

17.72

EV to EBITDA

11.83

EV to Capital Employed

17.54

EV to Sales

2.11

PEG Ratio

0.78

Dividend Yield

1.38%

ROCE (Latest)

99.02%

ROE (Latest)

37.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 2,118.8 MM

CASH AND EQV(HY)

Highest at SEK 3,893.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at 2.01 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.49 times

DEBTORS TURNOVER RATIO(HY)

Highest at 138.89 times

DIVIDEND PER SHARE(HY)

Highest at SEK 138.89

PRE-TAX PROFIT(Q)

At SEK 168.9 MM has Grown at 74.12%

NET PROFIT(Q)

At SEK 138.7 MM has Grown at 73.81%

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 84.6% (YoY

DIVIDEND PER SHARE(HY)

Lowest at SEK 138.89

Here's what is working for Clas Ohlson AB

Operating Cash Flow

Highest at SEK 2,118.8 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)

Pre-Tax Profit

At SEK 168.9 MM has Grown at 74.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 138.7 MM has Grown at 73.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Cash and Eqv

Highest at SEK 3,893.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 2.01 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 138.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at SEK 138.89

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Here's what is not working for Clas Ohlson AB

Dividend per share

Lowest at SEK 138.89

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Raw Material Cost

Grown by 84.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales