Why 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 -0.46% 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 -0.46% of over the last 5 years
3
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 1.55%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.2
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 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
1.55%
7.67
40.08%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
3.94%
EBIT Growth (5y)
-0.46%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.09
Tax Ratio
51.02%
Dividend Payout Ratio
386.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
17.18%
ROE (avg)
13.38%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,214 MM
RAW MATERIAL COST(Y)
Fallen by -6.51% (YoY
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 59.49 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 2.28
Here's what is working for Elekta AB
Operating Cash Flow
Highest at SEK 3,214 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)
Raw Material Cost
Fallen by -6.51% (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
Debt-Equity Ratio
Highest at 59.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at SEK 2.28
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






