ScoreWhy is Embellence Group AB ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.82 times
- OPERATING PROFIT(Q) Lowest at SEK 29 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 16.02 %
3
With ROE of 11.62%, it has a very expensive valuation with a 1.52 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 -17.99%, its profits have fallen by -3.1%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.99% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Embellence Group AB
-16.75%
-0.01
27.39%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.69%
EBIT Growth (5y)
56.39%
EBIT to Interest (avg)
7.32
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.23
Tax Ratio
21.25%
Dividend Payout Ratio
51.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.33%
ROE (avg)
15.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.52
EV to EBIT
9.87
EV to EBITDA
6.53
EV to Capital Employed
1.50
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
4.29%
ROCE (Latest)
15.17%
ROE (Latest)
11.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.82 times
OPERATING PROFIT(Q)
Lowest at SEK 29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.02 %
Here's what is working for Embellence Group AB
Raw Material Cost
Fallen by -1.27% (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
Operating Profit
Lowest at SEK 29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 16.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.82 times
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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