Elekta AB

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0000163628
SEK
55.55
1.25 (2.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Getinge AB
CellaVision AB
MedCap AB
Surgical Science Sweden AB
Bactiguard Holding AB
BONESUPPORT HOLDING AB
Biotage AB
Genovis AB
Elekta AB
Vitrolife AB
Xvivo Perfusion AB

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)