ScoreWhy is Concejo AB ?
1
With a growth in Net Profit of 2908.16%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 26.72%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.38 times
- PRE-TAX PROFIT(Q) Highest at SEK 141.2 MM
2
With ROE of 4.69%, it has a very attractive valuation with a 0.85 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 20.10%, its profits have risen by 169.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Concejo AB should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Concejo AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Concejo AB
20.1%
0.05
37.97%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.34%
EBIT Growth (5y)
15.09%
EBIT to Interest (avg)
-9.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.74
Tax Ratio
8.44%
Dividend Payout Ratio
23.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.85
EV to EBIT
165.35
EV to EBITDA
18.99
EV to Capital Employed
0.81
EV to Sales
0.76
PEG Ratio
0.11
Dividend Yield
2.90%
ROCE (Latest)
0.49%
ROE (Latest)
4.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 26.72%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.38 times
PRE-TAX PROFIT(Q)
Highest at SEK 141.2 MM
NET PROFIT(Q)
Highest at SEK 143.02 MM
EPS(Q)
Highest at SEK 12.6
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.03% (YoY
CASH AND EQV(HY)
Lowest at SEK 332.9 MM
NET SALES(Q)
Lowest at SEK 110.7 MM
OPERATING PROFIT(Q)
Lowest at SEK -4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.61 %
Here's what is working for Concejo AB
Pre-Tax Profit
At SEK 141.2 MM has Grown at 6,239.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 143.02 MM has Grown at 3,209.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 141.2 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 143.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 12.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Concejo AB
Net Sales
Lowest at SEK 110.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -3.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at SEK 332.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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