Electrolux Professional AB (EPRO 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

Christian Berner Tech Trade AB

Electrolux Professional AB

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Why is Electrolux Professional AB ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.41

High Debt company with Weak Long Term Fundamental Strength

Positive results in Dec 25

DIVIDEND PER SHARE(HY) Highest at SEK 5.32
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -6.64% (YoY)

With ROE of 15.16%, it has a attractive valuation with a 3.39 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.07%, its profits have risen by 11.9% ; the PEG ratio of the company is 1.9

Majority shareholders : FIIs

Below par performance in long term as well as near term

Along with generating -24.07% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Electrolux Professional AB should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Electrolux Professional AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Electrolux Professional AB

-24.07%

-1.06

27.90%

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)

10.87%

EBIT Growth (5y)

26.93%

EBIT to Interest (avg)

20.41

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.52

Tax Ratio

27.42%

Dividend Payout Ratio

37.10%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

13.43%

ROE (avg)

12.92%

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

3.39

EV to EBIT

16.40

EV to EBITDA

11.33

EV to Capital Employed

2.69

EV to Sales

1.63

PEG Ratio

1.87

Dividend Yield

1.30%

ROCE (Latest)

16.43%

ROE (Latest)

15.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

9What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at SEK 5.32

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -6.64% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 14.91 %

NET PROFIT(Q)

Highest at SEK 280 MM

EPS(Q)

Highest at SEK 0.97

-3What is not working for the Company

ROCE(HY)

Lowest at 13.12%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 97.51%

Here's what is working for Electrolux Professional AB

Dividend per share

Highest at SEK 5.32 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Operating Profit Margin

Highest at 14.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at SEK 280 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 280 MM has Grown at 66.92%

over average net sales of the previous four periods of SEK 167.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -6.64% (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 Professional AB

Dividend Payout Ratio

Lowest at 97.51%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)