ScoreWhy is Elanders AB ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 6.47% signifying low profitability per unit of total capital (equity and debt)
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 1,006 MM
- PRE-TAX PROFIT(Q) At SEK 35 MM has Fallen at -43.32%
- NET PROFIT(Q) At SEK 17.06 MM has Fallen at -54.86%
4
With ROE of 4.37%, it has a very expensive valuation with a 0.47 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 -6.34%, its profits have risen by 121% ; the PEG ratio of the company is 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.34% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elanders AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elanders AB
-6.34%
-1.41
35.33%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
2.20
Sales to Capital Employed (avg)
1.13
Tax Ratio
52.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.06%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.47
EV to EBIT
9.63
EV to EBITDA
3.29
EV to Capital Employed
0.77
EV to Sales
0.55
PEG Ratio
0.09
Dividend Yield
4.18%
ROCE (Latest)
8.04%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At SEK 40.06 MM has Grown at 183.47%
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,006 MM
PRE-TAX PROFIT(Q)
At SEK 35 MM has Fallen at -43.32%
NET PROFIT(Q)
At SEK 17.06 MM has Fallen at -54.86%
INTEREST COVERAGE RATIO(Q)
Lowest at 368.29
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.13 times
OPERATING PROFIT(Q)
Lowest at SEK 453 MM
Here's what is working for Elanders AB
Raw Material Cost
Fallen by -1.11% (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 Elanders AB
Pre-Tax Profit
At SEK 35 MM has Fallen at -43.32%
over average net sales of the previous four periods of SEK 61.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 17.06 MM has Fallen at -54.86%
over average net sales of the previous four periods of SEK 37.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 1,006 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Lowest at 368.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 453 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 24.13 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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