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 6.10% and Operating profit at 11.47% over the last 5 years
4
Positive results in Apr 25
- OPERATING CASH FLOW(Y) Highest at SEK 1,830 MM
- PRE-TAX PROFIT(Q) At SEK 97 MM has Grown at 92.08%
- RAW MATERIAL COST(Y) Fallen by -0.21% (YoY)
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 87.04%, 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 87.04% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Clas Ohlson AB
87.04%
3.26
36.02%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
11.47%
EBIT to Interest (avg)
11.54
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
4.20
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
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,830 MM
PRE-TAX PROFIT(Q)
At SEK 97 MM has Grown at 92.08%
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
CASH AND EQV(HY)
Highest at SEK 2,262.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.77 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 126.38%
DIVIDEND PER SHARE(HY)
Highest at SEK 126.38
NET PROFIT(Q)
At SEK 79.8 MM has Grown at 96.07%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Clas Ohlson AB
Operating Cash Flow
Highest at SEK 1,830 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 97 MM has Grown at 92.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 79.8 MM has Grown at 96.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 2,262.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 28.77 %
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 2.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 126.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at SEK 126.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -0.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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