ScoreWhy is Elekta AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 0.83% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 0.83% of over the last 5 years
3
Flat results in Apr 25
- ROCE(HY) Lowest at 2.43%
- INTEREST(Q) At SEK 110 MM has Grown at 15.79%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 15.12%, it has a expensive valuation with a 2.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.19%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.2
5
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 -9.19% returns
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elekta AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Elekta AB
-100.0%
7.86
39.35%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
0.83%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.07
Tax Ratio
51.02%
Dividend Payout Ratio
386.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.18%
ROE (avg)
13.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.02
EV to EBIT
10.41
EV to EBITDA
8.12
EV to Capital Employed
1.71
EV to Sales
1.26
PEG Ratio
1.17
Dividend Yield
9.64%
ROCE (Latest)
16.38%
ROE (Latest)
15.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 2,627 MM
INTEREST COVERAGE RATIO(Q)
Highest at 994.55
RAW MATERIAL COST(Y)
Fallen by -9.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.58%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.63%
NET SALES(Q)
Highest at SEK 5,156 MM
OPERATING PROFIT(Q)
Highest at SEK 1,094 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.22 %
PRE-TAX PROFIT(Q)
Highest at SEK 733 MM
NET PROFIT(Q)
Highest at SEK 654 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 2.43%
INTEREST(Q)
At SEK 110 MM has Grown at 15.79%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
EPS(Q)
Lowest at SEK -1.01
Here's what is working for Elekta AB
Operating Cash Flow
Highest at SEK 2,627 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 994.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 5,156 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1,094 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 21.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 733 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 654 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 654 MM has Grown at 57.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 3.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.69% (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 Elekta AB
Interest
At SEK 110 MM has Grown at 15.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
EPS
Lowest at SEK -1.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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