ScoreWhy is Cloetta AB ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 14.2%
- INTEREST COVERAGE RATIO(Q) Highest at 1,422.22
- OPERATING PROFIT MARGIN(Q) Highest at 17.21 %
2
With ROE of 11.67%, it has a fair valuation with a 1.94 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 87.13%, its profits have risen by 2.9% ; the PEG ratio of the company is 5.7
3
Market Beating performance in long term as well as near term
- Along with generating 87.13% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cloetta AB should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cloetta AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cloetta AB
87.13%
54.61
25.11%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.07%
ROCE (avg)
10.67%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.94
EV to EBIT
12.54
EV to EBITDA
9.83
EV to Capital Employed
1.73
EV to Sales
1.40
PEG Ratio
5.72
Dividend Yield
2.97%
ROCE (Latest)
13.79%
ROE (Latest)
11.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 14.2%
INTEREST COVERAGE RATIO(Q)
Highest at 1,422.22
OPERATING PROFIT MARGIN(Q)
Highest at 17.21 %
RAW MATERIAL COST(Y)
Fallen by -9.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 15.16 %
DIVIDEND PER SHARE(HY)
Highest at SEK 7.14
OPERATING PROFIT(Q)
Highest at SEK 384 MM
PRE-TAX PROFIT(Q)
Highest at SEK 300 MM
NET PROFIT(Q)
Highest at SEK 233.78 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 632 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 170.84%
Here's what is working for Cloetta AB
Interest Coverage Ratio
Highest at 1,422.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 17.21 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at SEK 384 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 300 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 233.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 15.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at SEK 7.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -9.1% (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
Operating Cash Flow
Lowest at SEK 632 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Dividend Payout Ratio
Lowest at 170.84%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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