ScoreWhy is FM Mattsson Mora Group AB ?
1
High Management Efficiency with a high ROE of 17.43%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.48
3
Healthy long term growth as Net Sales has grown by an annual rate of 6.04% and Operating profit at -0.15%
4
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,835.9
- INTEREST(Q) Highest at SEK 3.9 MM
5
With ROE of 10.79%, it has a fair valuation with a 3.80 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 48.95%, its profits have fallen by -7%
6
Market Beating performance in long term as well as near term
- Along with generating 48.95% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FM Mattsson Mora Group AB should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FM Mattsson Mora Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FM Mattsson Mora Group AB
48.95%
1.36
41.68%
OMX Stockholm 30
25.5%
1.59
16.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.04%
EBIT Growth (5y)
-0.15%
EBIT to Interest (avg)
18.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.81
Tax Ratio
23.44%
Dividend Payout Ratio
72.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.30%
ROE (avg)
17.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.80
EV to EBIT
25.79
EV to EBITDA
13.96
EV to Capital Employed
4.36
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
5.70%
ROCE (Latest)
16.91%
ROE (Latest)
10.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at SEK 319.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.66 times
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,835.9
INTEREST(Q)
Highest at SEK 3.9 MM
Here's what is working for FM Mattsson Mora Group AB
Cash and Eqv
Highest at SEK 319.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.66 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 FM Mattsson Mora Group AB
Interest
At SEK 3.9 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 1,835.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 3.9 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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