ScoreWhy is engcon AB ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 144 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 16.7 %
- RAW MATERIAL COST(Y) Grown by 17.64% (YoY)
2
With ROE of 32.55%, it has a very expensive valuation with a 14.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.55%, its profits have fallen by -3.6%
3
Below par performance in long term as well as near term
- Along with generating -30.55% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is engcon AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
engcon AB
-30.55%
-0.69
42.77%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.85%
EBIT Growth (5y)
-6.56%
EBIT to Interest (avg)
22.37
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.28
Tax Ratio
21.85%
Dividend Payout Ratio
69.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.99%
ROE (avg)
41.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
14.22
EV to EBIT
29.04
EV to EBITDA
25.00
EV to Capital Employed
11.75
EV to Sales
5.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.45%
ROE (Latest)
32.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at SEK 539 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 144 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.7 %
RAW MATERIAL COST(Y)
Grown by 17.64% (YoY
Here's what is working for engcon AB
Net Sales
Highest at SEK 539 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for engcon AB
Operating Cash Flow
Lowest at SEK 144 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit Margin
Lowest at 16.7 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 17.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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