ScoreWhy is Clas Ohlson AB ?
1
High Management Efficiency with a high ROE of 26.51%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.54
3
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
4
Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at SEK 1,851.4 MM
- NET PROFIT(9M) At SEK 595.8 MM has Grown at 43.01%
- ROCE(HY) Highest at 46%
5
With ROE of 35.98%, it has a expensive valuation with a 8.84 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 57.83%, its profits have risen by 35.4% ; the PEG ratio of the company is 0.7
6
Consistent Returns over the last 3 years
- Along with generating 57.83% 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 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
57.83%
2.69
39.51%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.86%
EBIT Growth (5y)
16.95%
EBIT to Interest (avg)
11.54
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
4.06
Tax Ratio
21.09%
Dividend Payout Ratio
50.32%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
37.00%
ROE (avg)
26.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
8.84
EV to EBIT
17.91
EV to EBITDA
11.20
EV to Capital Employed
12.18
EV to Sales
1.90
PEG Ratio
0.69
Dividend Yield
1.16%
ROCE (Latest)
68.00%
ROE (Latest)
35.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,851.4 MM
NET PROFIT(9M)
At SEK 595.8 MM has Grown at 43.01%
ROCE(HY)
Highest at 46%
CASH AND EQV(HY)
Highest at SEK 2,308.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.1 times
OPERATING PROFIT MARGIN(Q)
Highest at 19.64 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 67.41% (YoY
Here's what is working for Clas Ohlson AB
Net Profit
At SEK 595.8 MM has Grown at 43.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 1,851.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit Margin
Highest at 19.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at SEK 2,308.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Clas Ohlson AB
Raw Material Cost
Grown by 67.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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