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 -1.69% and Operating profit at 14.03% 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 Dec 25
- NET PROFIT(HY) Higher at SEK 68.71 MM
- ROCE(HY) Highest at 0.4%
- RAW MATERIAL COST(Y) Fallen by -13.11% (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 11.20%, its profits have risen by 2459% ; the PEG ratio of the company is 0
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
11.2%
0.53
39.87%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
14.03%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.78
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at SEK 68.71 MM
ROCE(HY)
Highest at 0.4%
RAW MATERIAL COST(Y)
Fallen by -13.11% (YoY
NET SALES(Q)
Highest at SEK 2,616.79 MM
PRE-TAX PROFIT(Q)
At SEK 43.8 MM has Grown at 46.48%
-4What is not working for the Company
NET PROFIT(Q)
At SEK 37.23 MM has Fallen at -40.05%
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.79 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.62 times
Here's what is working for Eltel AB
Net Sales
Highest at SEK 2,616.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 43.8 MM has Grown at 46.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -13.11% (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
Net Profit
At SEK 37.23 MM has Fallen at -40.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 24.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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