ScoreWhy is engcon AB ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 95 MM
- RAW MATERIAL COST(Y) Grown by 5.72% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 31.97 %
2
With ROE of 40.62%, it has a expensive valuation with a 19.25 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 -33.90%, its profits have risen by 56.3% ; the PEG ratio of the company is 0.8
3
Below par performance in long term as well as near term
- Along with generating -33.90% 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
-33.9%
-0.73
42.03%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
2.38
Tax Ratio
21.85%
Dividend Payout Ratio
69.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.99%
ROE (avg)
41.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
19.25
EV to EBIT
33.38
EV to EBITDA
29.24
EV to Capital Employed
16.64
EV to Sales
6.49
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
49.86%
ROE (Latest)
40.62%
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
DEBTORS TURNOVER RATIO(HY)
Highest at 6.46 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 95 MM
RAW MATERIAL COST(Y)
Grown by 5.72% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.97 %
OPERATING PROFIT MARGIN(Q)
Lowest at 18.88 %
NET PROFIT(Q)
Lowest at SEK 48 MM
EPS(Q)
Lowest at SEK 0.31
Here's what is working for engcon AB
Debtors Turnover Ratio
Highest at 6.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for engcon AB
Operating Cash Flow
Lowest at SEK 95 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 18.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at SEK 48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 31.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.72% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
