Fagerhult Group AB (FAG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Metacon AB

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CTEK AB

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NFO Drives AB

Acuvi AB

Fagerhult Group AB

GARO AB

Alelion Energy Systems AB

Nilar International AB

Why is Fagerhult Group AB ?

Poor long term growth as Operating profit has grown by an annual rate 15.37% of over the last 5 years

With a fall in Operating Profit of -23.28%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at SEK 382.8 MM
PRE-TAX PROFIT(Q) At SEK 36.3 MM has Fallen at -61.67%
NET PROFIT(Q) At SEK 13.11 MM has Fallen at -78.67%

With ROE of 3.44%, it has a fair valuation with a 0.47 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 -54.87%, its profits have fallen by -28%

Below par performance in long term as well as near term

Along with generating -54.87% 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 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 Electronics & Appliances)

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

Is Fagerhult Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fagerhult Group AB

-100.0%

-2.07

35.75%

OMX Stockholm 30

27.7%

1.79

15.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.97%

EBIT Growth (5y)

15.37%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.74

Tax Ratio

35.51%

Dividend Payout Ratio

61.11%

Pledged Shares

Institutional Holding

ROCE (avg)

6.65%

ROE (avg)

7.68%

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

0.47

EV to EBIT

15.33

EV to EBITDA

7.34

EV to Capital Employed

0.64

EV to Sales

0.84

PEG Ratio

Dividend Yield

5.75%

ROCE (Latest)

4.14%

ROE (Latest)

3.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.26 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 382.8 MM

PRE-TAX PROFIT(Q)

At SEK 36.3 MM has Fallen at -61.67%

NET PROFIT(Q)

At SEK 13.11 MM has Fallen at -78.67%

ROCE(HY)

Lowest at 2.58%

RAW MATERIAL COST(Y)

Grown by 7.57% (YoY

CASH AND EQV(HY)

Lowest at SEK 2,181.4 MM

DEBT-EQUITY RATIO (HY)

Highest at 48.18 %

INTEREST(Q)

Highest at SEK 55.1 MM

Here's what is working for Fagerhult Group AB

Debtors Turnover Ratio

Highest at 5.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Fagerhult Group AB

Pre-Tax Profit

At SEK 36.3 MM has Fallen at -61.67%

over average net sales of the previous four periods of SEK 94.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 13.11 MM has Fallen at -78.67%

over average net sales of the previous four periods of SEK 61.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 382.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 55.1 MM has Grown at 15.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 55.1 MM

in the last five periods and Increased by 15.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 2,181.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 48.18 %

in the last five Semi-Annual periods

MOJO 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 7.57% (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

Non Operating Income

Highest at SEK 1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income