Elanders AB (ELAN B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eniro Group AB

Nilörngruppen AB

Elanders AB

Why is Elanders AB ?

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)

High Debt company with Weak Long Term Fundamental Strength

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 -37.24%, its profits have fallen by -72.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.24% 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 Report

Verdict Report

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Elanders AB

-37.24%

-1.47

39.20%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.00%

EBIT Growth (5y)

1.77%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

3.68

Net Debt to Equity (avg)

2.20

Sales to Capital Employed (avg)

1.11

Tax Ratio

42.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

7.03%

ROCE (Latest)

3.24%

ROE (Latest)

1.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

NET PROFIT(Q)

At SEK 55.22 MM has Grown at 1,501.98%

INTEREST COVERAGE RATIO(Q)

Highest at 482.61

DIVIDEND PAYOUT RATIO(Y)

Highest at 165%

RAW MATERIAL COST(Y)

Fallen by -6.65% (YoY

OPERATING PROFIT(Q)

Highest at SEK 555 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.18 %

PRE-TAX PROFIT(Q)

Highest at SEK 128 MM

EPS(Q)

Highest at SEK 1.27

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 1,171 MM

ROCE(HY)

Lowest at -1.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.92 times

DIVIDEND PER SHARE(HY)

Lowest at SEK 4.92

Here's what is working for Elanders AB

Pre-Tax Profit

At SEK 128 MM has Grown at 365.45%

over average net sales of the previous four periods of SEK 27.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 55.22 MM has Grown at 1,501.98%

over average net sales of the previous four periods of SEK -3.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Interest Coverage Ratio

Highest at 482.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at SEK 555 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 18.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 128 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

EPS

Highest at SEK 1.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Dividend Payout Ratio

Highest at 165%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -6.65% (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

Operating Cash Flow

Lowest at SEK 1,171 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio

Lowest at 4.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at SEK 4.92

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)