ScoreWhy is Coor Service Management Holding AB ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 10.93% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 10.93% of over the last 5 years
3
With a growth in Net Profit of 33.85%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 18.08%
- INTEREST COVERAGE RATIO(Q) Highest at 739.39
- RAW MATERIAL COST(Y) Fallen by -5% (YoY)
4
With ROE of 19.35%, it has a expensive valuation with a 3.64 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.89%, its profits have risen by 43.7% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.89% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coor Service Management Holding AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coor Service Management Holding AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Coor Service Management Holding AB
2.89%
-0.00
29.20%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
10.93%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
3.20
Tax Ratio
26.84%
Dividend Payout Ratio
108.84%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
13.80%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.64
EV to EBIT
13.25
EV to EBITDA
8.14
EV to Capital Employed
2.20
EV to Sales
0.60
PEG Ratio
0.43
Dividend Yield
0.86%
ROCE (Latest)
16.59%
ROE (Latest)
19.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
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 Trend12What is working for the Company
ROCE(HY)
Highest at 18.08%
INTEREST COVERAGE RATIO(Q)
Highest at 739.39
RAW MATERIAL COST(Y)
Fallen by -5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 155.55 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.6 times
OPERATING PROFIT(Q)
Highest at SEK 244 MM
PRE-TAX PROFIT(Q)
Highest at SEK 129 MM
NET PROFIT(Q)
Highest at SEK 96.75 MM
EPS(Q)
Highest at SEK 0.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Coor Service Management Holding AB
Interest Coverage Ratio
Highest at 739.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 244 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 129 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 96.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 155.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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