ScoreWhy is Fagerhult Group AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.37% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 740.1 MM
- DEBT-EQUITY RATIO (HY) Highest at 42.17 %
- DIVIDEND PER SHARE(HY) Lowest at SEK 5.38
3
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 -39.12%, its profits have fallen by -43.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.12% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fagerhult Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fagerhult Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fagerhult Group AB
-39.31%
-1.85
33.00%
OMX Stockholm 30
10.0%
0.40
18.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.97%
EBIT Growth (5y)
15.37%
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
61.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.77%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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
NA
Dividend Yield
3.42%
ROCE (Latest)
5.51%
ROE (Latest)
4.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.38 times
NET SALES(Q)
Highest at SEK 2,076.7 MM
PRE-TAX PROFIT(Q)
Highest at SEK 177.9 MM
NET PROFIT(Q)
Highest at SEK 122.12 MM
EPS(Q)
Highest at SEK 0.64
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 740.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at 42.17 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.38
OPERATING PROFIT(Q)
Lowest at SEK 164.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.92 %
Here's what is working for Fagerhult Group AB
Net Sales
Highest at SEK 2,076.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 177.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 177.9 MM has Grown at 59.69%
over average net sales of the previous four periods of SEK 111.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 122.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 122.12 MM has Grown at 71.33%
over average net sales of the previous four periods of SEK 71.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 5.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.16% (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
Operating Cash Flow
Lowest at SEK 740.1 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
Lowest at SEK 164.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 7.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 42.17 %
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
Dividend per share
Lowest at SEK 5.38
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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