ScoreWhy is Eltel AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.91% and Operating profit at 34.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.07% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 25
- ROCE(HY) Highest at -1.57%
- PRE-TAX PROFIT(Q) At SEK -1.1 MM has Grown at 95.86%
- RAW MATERIAL COST(Y) Fallen by -13.22% (YoY)
3
With ROE of 1.43%, it has a risky valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 37.85%, its profits have risen by 2459% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 37.85% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eltel AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eltel AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eltel AB
39.32%
0.74
40.85%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.91%
EBIT Growth (5y)
34.12%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.75
Tax Ratio
51.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
1.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
0.81
EV to EBIT
15.11
EV to EBITDA
4.70
EV to Capital Employed
0.89
EV to Sales
0.29
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
1.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at -1.57%
PRE-TAX PROFIT(Q)
At SEK -1.1 MM has Grown at 95.86%
RAW MATERIAL COST(Y)
Fallen by -13.22% (YoY
CASH AND EQV(HY)
Highest at SEK 1,633.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.73%
NET PROFIT(Q)
At SEK -13.15 MM has Grown at 68.26%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.26%
Here's what is working for Eltel AB
Pre-Tax Profit
At SEK -1.1 MM has Grown at 95.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -13.15 MM has Grown at 68.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,633.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.73%
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 -13.22% (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 Eltel AB
Inventory Turnover Ratio
Lowest at 32.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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