Why is Electrolux Professional AB ?
1
High Debt company with Weak Long Term Fundamental Strength
- INTEREST(HY) At SEK 341 MM has Grown at 367.12%
2
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 -4.53%, its profits have risen by 11.9% ; the PEG ratio of the company is 1.9
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.53% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Electrolux Professional AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Electrolux Professional AB
-4.53%
-0.24
28.24%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
25.27%
EBIT to Interest (avg)
20.41
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.54
Tax Ratio
27.42%
Dividend Payout Ratio
30.42%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
13.43%
ROE (avg)
12.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.11% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 318 MM
-9What is not working for the Company
INTEREST(HY)
At SEK 341 MM has Grown at 367.12%
Here's what is working for Electrolux Professional AB
Pre-Tax Profit
Highest at SEK 318 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by 1.11% (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
Interest
At SEK 341 MM has Grown at 367.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)






