ScoreWhy is Cloetta AB ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 12.46%
- INTEREST COVERAGE RATIO(Q) Highest at 970.97
- RAW MATERIAL COST(Y) Fallen by 0.15% (YoY)
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 45.31%, 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 45.31% 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 hold?
- 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
49.73%
36.95
27.01%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.59%
EBIT Growth (5y)
9.61%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.10
Tax Ratio
26.36%
Dividend Payout Ratio
65.88%
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
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 12.46%
INTEREST COVERAGE RATIO(Q)
Highest at 970.97
RAW MATERIAL COST(Y)
Fallen by 0.15% (YoY
CASH AND EQV(HY)
Highest at SEK 1,964 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.49 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.78%
Here's what is working for Cloetta AB
Interest Coverage Ratio
Highest at 970.97
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 14.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at SEK 1,964 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.15% (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 3.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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