Cloetta AB (CLA 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

Scandi Standard AB

Premium Snacks Nordic AB

Humble Group AB

Lohilo Foods AB

Cloetta AB

New Nordic Healthbrands AB

AAK AB

Skåne-möllan AB

Veg of Lund AB

Nicoccino Holding AB

Why is Cloetta AB ?

With ROE of 12.98%, it has a very attractive valuation with a 2.70 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 52.65%, its profits have risen by 31.5% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cloetta AB for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Cloetta AB

-100.0%

53.78

25.28%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.40%

EBIT Growth (5y)

14.43%

EBIT to Interest (avg)

8.05

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.11

Tax Ratio

26.36%

Dividend Payout Ratio

50.39%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

10.67%

ROE (avg)

9.81%

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

2.70

EV to EBIT

15.54

EV to EBITDA

12.45

EV to Capital Employed

2.49

EV to Sales

1.90

PEG Ratio

0.66

Dividend Yield

2.02%

ROCE (Latest)

16.04%

ROE (Latest)

12.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 1,008 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,619.05

RAW MATERIAL COST(Y)

Fallen by -1.64% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 12.54 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.07 times

Here's what is working for Cloetta AB

Interest Coverage Ratio

Highest at 1,619.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at SEK 1,008 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at 12.54 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.64% (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 Cloetta AB

Inventory Turnover Ratio

Lowest at 4.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio