Elekta AB (EKTA 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

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Bactiguard Holding AB

Genovis AB

Elekta AB

Why is Elekta AB ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -0.46% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -0.46% of over the last 5 years

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

NET PROFIT(Q) At SEK -866 MM has Fallen at -232.42%
ROCE(HY) Lowest at -6.54%
INTEREST COVERAGE RATIO(Q) Lowest at 56.56

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 6.96%, its profits have risen by 27.1% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 6.96% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%

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 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

6.96%

6.29

42.84%

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)

3.94%

EBIT Growth (5y)

-0.46%

EBIT to Interest (avg)

6.77

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.10

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.74%

ROE (avg)

13.38%

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

2.78

EV to EBIT

12.63

EV to EBITDA

9.92

EV to Capital Employed

2.19

EV to Sales

1.53

PEG Ratio

0.56

Dividend Yield

7.98%

ROCE (Latest)

17.34%

ROE (Latest)

18.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.82% (YoY

-26What is not working for the Company

NET PROFIT(Q)

At SEK -866 MM has Fallen at -232.42%

ROCE(HY)

Lowest at -6.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 56.56

DIVIDEND PER SHARE(HY)

Lowest at SEK 2.58

INTEREST(Q)

Highest at SEK 122 MM

OPERATING PROFIT(Q)

Lowest at SEK 69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.45 %

PRE-TAX PROFIT(Q)

Lowest at SEK -583 MM

EPS(Q)

Lowest at SEK -2.27

Here's what is working for Elekta AB

Raw Material Cost

Fallen by 0.82% (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

Depreciation

Highest at SEK 305 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 305 MM has Grown at 124.26%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Elekta AB

Pre-Tax Profit

At SEK -583 MM has Fallen at -179.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -866 MM has Fallen at -232.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 122 MM has Grown at 41.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 56.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at SEK 122 MM

in the last five periods and Increased by 41.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 1.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -583 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

EPS

Lowest at SEK -2.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Dividend per share

Lowest at SEK 2.58

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)