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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acuvi AB

Metacon AB

AQ Group AB

CTEK AB

Fagerhult Group AB

GARO AB

Ferroamp AB

Heliospectra AB

NFO Drives 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 3.91% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 758 MM
ROCE(HY) Lowest at 3.15%
INTEREST COVERAGE RATIO(Q) Lowest at 566.05

With ROE of 4.09%, it has a expensive valuation with a 1.03 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 -28.31%, its profits have fallen by -43.6%

Below par performance in long term as well as near term

Along with generating -28.31% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fagerhult Group AB

-26.85%

-1.27

32.25%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.63%

EBIT Growth (5y)

3.91%

EBIT to Interest (avg)

7.01

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.75

Tax Ratio

34.22%

Dividend Payout Ratio

69.64%

Pledged Shares

Institutional Holding

ROCE (avg)

6.77%

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

1.03

EV to EBIT

18.51

EV to EBITDA

9.92

EV to Capital Employed

1.02

EV to Sales

1.24

PEG Ratio

Dividend Yield

3.42%

ROCE (Latest)

5.51%

ROE (Latest)

4.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -0.89% (YoY

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 758 MM

ROCE(HY)

Lowest at 3.15%

INTEREST COVERAGE RATIO(Q)

Lowest at 566.05

NET PROFIT(Q)

At SEK 56.69 MM has Fallen at -33.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.97%

NET SALES(Q)

Lowest at SEK 1,848.3 MM

OPERATING PROFIT(Q)

Lowest at SEK 215.1 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 81.3 MM

EPS(Q)

Lowest at SEK 0.26

Here's what is working for Fagerhult Group AB

Raw Material Cost

Fallen by -0.89% (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 Fagerhult Group AB

Interest Coverage Ratio

Lowest at 566.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 81.3 MM has Fallen at -36.77%

over average net sales of the previous four periods of SEK 128.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 56.69 MM has Fallen at -33.59%

over average net sales of the previous four periods of SEK 85.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 758 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 1,848.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 215.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit

Lowest at SEK 81.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

EPS

Lowest at SEK 0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Lowest at 4.97%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio