Why is Elanders AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
The company has declared Negative results for the last 9 consecutive quarters
- NET PROFIT(HY) At SEK -48 MM has Grown at -221.96%
- PRE-TAX PROFIT(Q) At SEK 21 MM has Fallen at -44%
- OPERATING CASH FLOW(Y) Lowest at SEK 1,320 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.93%, its profits have fallen by -72.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.93% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
How 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
-33.44%
-1.15
36.83%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
3.15%
EBIT Growth (5y)
14.60%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
3.68
Net Debt to Equity (avg)
2.20
Sales to Capital Employed (avg)
1.14
Tax Ratio
42.77%
Dividend Payout Ratio
83.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
8.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.56
EV to EBIT
26.78
EV to EBITDA
5.71
EV to Capital Employed
0.87
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
7.03%
ROCE (Latest)
3.24%
ROE (Latest)
1.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(Q)
At SEK 6 MM has Grown at 573.54%
RAW MATERIAL COST(Y)
Fallen by -9.74% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 15.47 %
-17What is not working for the Company
NET PROFIT(HY)
At SEK -48 MM has Grown at -221.96%
PRE-TAX PROFIT(Q)
At SEK 21 MM has Fallen at -44%
OPERATING CASH FLOW(Y)
Lowest at SEK 1,320 MM
ROCE(HY)
Lowest at 2.29%
NET SALES(Q)
Lowest at SEK 3,044 MM
Here's what is working for Elanders AB
Net Profit
At SEK 6 MM has Grown at 573.54%
over average net sales of the previous four periods of SEK -1.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit Margin
Highest at 15.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -9.74% (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 21 MM has Fallen at -44%
over average net sales of the previous four periods of SEK 37.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 1,320 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 3,044 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
At SEK 3,044 MM has Fallen at -13.69%
over average net sales of the previous four periods of SEK 3,526.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)






