ScoreWhy is Cloetta AB ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 1,113 MM
- ROCE(HY) Highest at 15.14%
- INTEREST COVERAGE RATIO(Q) Highest at 1,718.18
2
With ROE of 13.05%, it has a expensive valuation with a 2.59 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 72.76%, its profits have risen by 25.5% ; the PEG ratio of the company is 0.8
3
Consistent Returns over the last 3 years
- Along with generating 72.76% 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cloetta AB
72.76%
48.88
29.73%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.40%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
8.20
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.13
Tax Ratio
21.82%
Dividend Payout Ratio
50.39%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
12.50%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.59
EV to EBIT
14.75
EV to EBITDA
11.94
EV to Capital Employed
2.43
EV to Sales
1.88
PEG Ratio
0.78
Dividend Yield
2.56%
ROCE (Latest)
16.44%
ROE (Latest)
13.05%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,113 MM
ROCE(HY)
Highest at 15.14%
INTEREST COVERAGE RATIO(Q)
Highest at 1,718.18
RAW MATERIAL COST(Y)
Fallen by -9.51% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.11 %
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.67 times
Here's what is working for Cloetta AB
Interest Coverage Ratio
Highest at 1,718.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 1,113 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 18.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -9.51% (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 3.67 times
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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