Electrolux AB

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0016589188
SEK
83.56
1.56 (1.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
NIBE Industrier AB
Kakel Max AB
Electrolux AB
Profoto Holding AB

Why is Electrolux AB ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at -15.16% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at -15.16% over the last 5 years
3
With ROE of 1.67%, it has a very expensive valuation with a 1.85 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.56%, its profits have risen by 104.8% ; the PEG ratio of the company is 1.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Electrolux AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Electrolux AB
-12.56%
5.14
48.24%
OMX Stockholm 30
17.06%
0.95
17.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
-15.16%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
3.26
Sales to Capital Employed (avg)
2.66
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.51%
ROE (avg)
10.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
111
Industry P/E
Price to Book Value
1.85
EV to EBIT
23.66
EV to EBITDA
5.51
EV to Capital Employed
1.19
EV to Sales
0.32
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
1.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
PRE-TAX PROFIT(Q)

At SEK 362 MM has Grown at 423.21%

ROCE(HY)

Highest at 1.48%

RAW MATERIAL COST(Y)

Fallen by -10.55% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.96%

NET PROFIT(Q)

Highest at SEK 178 MM

EPS(Q)

Highest at SEK 0.65

-4What is not working for the Company
INTEREST(Q)

At SEK 436 MM has Grown at 14.14%

DEBT-EQUITY RATIO (HY)

Highest at 392 %

NET SALES(Q)

Lowest at SEK 31,276 MM

Here's what is working for Electrolux AB

Pre-Tax Profit
At SEK 362 MM has Grown at 423.21%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 178 MM has Grown at 322.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Profit
Highest at SEK 178 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 0.65
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio
Highest at 5.96%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -10.55% (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 Electrolux AB

Interest
At SEK 436 MM has Grown at 14.14%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
Lowest at SEK 31,276 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Debt-Equity Ratio
Highest at 392 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio