Electrolux AB (ELUX 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

Kakel Max AB

NIBE Industrier AB

Profoto Holding AB

Electrolux AB

Why is Electrolux AB ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 2.51% and Operating profit at -18.44% over the last 5 years
The company is Net-Debt Free

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Mar 26 after 5 consecutive negative quarters
RAW MATERIAL COST(Y) Grown by 50.28% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 4.81 times
OPERATING PROFIT(Q) Lowest at SEK -467 MM

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 -48.82%, its profits have risen by 397.6% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -48.82% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Electrolux AB

-48.82%

0.38

74.01%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.51%

EBIT Growth (5y)

-18.44%

EBIT to Interest (avg)

1.65

Debt to EBITDA (avg)

4.33

Net Debt to Equity (avg)

3.26

Sales to Capital Employed (avg)

2.69

Tax Ratio

62.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

5.36%

ROE (avg)

10.27%

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

1.52

EV to EBIT

28.50

EV to EBITDA

6.32

EV to Capital Employed

1.12

EV to Sales

0.36

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

3.93%

ROE (Latest)

3.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 139.18 %

-21What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 50.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.81 times

OPERATING PROFIT(Q)

Lowest at SEK -467 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.48 %

PRE-TAX PROFIT(Q)

Lowest at SEK -1,447 MM

NET PROFIT(Q)

Lowest at SEK -1,641 MM

EPS(Q)

Lowest at SEK -3.16

Here's what is working for Electrolux AB

Debt-Equity Ratio

Lowest at 139.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Electrolux AB

Pre-Tax Profit

At SEK -1,447 MM has Fallen at -499.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1,641 MM has Fallen at -1,021.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK -467 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -1.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -1,447 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -1,641 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -3.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Lowest at 4.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 50.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales