Embellence Group AB

Market Cap: Micro Cap
Industry: Paper, Forest & Jute Products
ISIN: SE0013888831

SEK

38.90

-0.3 (-0.77%)

Dec 04

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Holmen AB

Billerud AB

Svenska Cellulosa AB SCA

Embellence Group AB

Nordic Paper Holding AB

Bong AB

Rottneros AB

Why is Embellence Group AB ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST(Q) At SEK 2 MM has Grown at inf%

With ROE of 13.40%, it has a expensive valuation with a 1.78 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.71%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.2

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Embellence Group AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Embellence Group AB

26.71%

0.72

30.11%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.30%

EBIT Growth (5y)

65.70%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.18

Tax Ratio

17.72%

Dividend Payout Ratio

49.98%

Pledged Shares

Institutional Holding

ROCE (avg)

16.62%

ROE (avg)

15.73%

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

1.78

EV to EBIT

10.57

EV to EBITDA

7.10

EV to Capital Employed

1.68

EV to Sales

1.27

PEG Ratio

1.21

Dividend Yield

3.30%

ROCE (Latest)

15.86%

ROE (Latest)

13.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

ROCE(HY)

Highest at 13.84%

RAW MATERIAL COST(Y)

Fallen by -2.45% (YoY

-2What is not working for the Company

INTEREST(Q)

At SEK 2 MM has Grown at inf%

Here's what is working for Embellence Group AB

Raw Material Cost

Fallen by -2.45% (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 Embellence Group AB

Interest

At SEK 2 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)