Embellence Group AB

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

SEK

33.90

0.3 (0.89%)

Jun 26

OME

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Holmen AB

Bong AB

Embellence Group AB

Rottneros AB

Nordic Paper Holding AB

Svenska Cellulosa AB SCA

Billerud AB

Why is Embellence Group AB ?

The company is Net-Debt Free

The company is Net-Debt Free

Flat results in Mar 26

INTEREST(Q) At SEK 2 MM has Grown at 100%

With ROE of 13.45%, it has a very attractive valuation with a 1.54 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 -0.88%, its profits have risen by 20.4% ; the PEG ratio of the company is 0.6

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.88% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Embellence Group AB

-1.45%

0.18

27.49%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.69%

EBIT Growth (5y)

56.39%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.21

Tax Ratio

17.72%

Dividend Payout Ratio

51.26%

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

1.54

EV to EBIT

9.08

EV to EBITDA

6.10

EV to Capital Employed

1.51

EV to Sales

1.07

PEG Ratio

0.56

Dividend Yield

3.73%

ROCE (Latest)

16.61%

ROE (Latest)

13.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.51% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.44 %

-2What is not working for the Company

INTEREST(Q)

At SEK 2 MM has Grown at 100%

Here's what is working for Embellence Group AB

Debt-Equity Ratio

Lowest at 11.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.51% (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 Embellence Group AB

Interest

At SEK 2 MM has Grown at 100%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)