ScoreWhy is Concejo AB ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.34% and Operating profit at 15.09% over the last 5 years
2
Flat results in Dec 25
- NET PROFIT(Q) At SEK -16 MM has Fallen at -128.57%
- CASH AND EQV(HY) Lowest at SEK 275.3 MM
- NET SALES(Q) Lowest at SEK 119.7 MM
3
With ROE of 6.44%, it has a very attractive valuation with a 0.75 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 19.79%, its profits have risen by 520.4% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 19.79% 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 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
19.79%
-0.05
40.80%
OMX Stockholm 30
10.97%
0.59
18.59%
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
23.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.75
EV to EBIT
-26.36
EV to EBITDA
53.50
EV to Capital Employed
0.66
EV to Sales
0.61
PEG Ratio
0.02
Dividend Yield
2.71%
ROCE (Latest)
-2.51%
ROE (Latest)
6.44%
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 26.3 MM
RAW MATERIAL COST(Y)
Fallen by -14.59% (YoY
NET PROFIT(9M)
Higher at SEK 29.7 MM
DIVIDEND PER SHARE(HY)
Highest at SEK 3.35
-13What is not working for the Company
NET PROFIT(Q)
At SEK -16 MM has Fallen at -128.57%
CASH AND EQV(HY)
Lowest at SEK 275.3 MM
NET SALES(Q)
Lowest at SEK 119.7 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -8.9 MM
Here's what is working for Concejo AB
Operating Cash Flow
Highest at SEK 26.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Dividend per share
Highest at SEK 3.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -14.59% (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 Concejo AB
Net Profit
At SEK -16 MM has Fallen at -128.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 119.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
Fallen at -25.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK -8.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 275.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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