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 Mar 25
5
With ROE of 10.79%, it has a expensive valuation with a 2.28 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 15.38%, its profits have fallen by -7%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
FM Mattsson Mora Group AB
15.38%
0.31
32.86%
OMX Stockholm 30
8.01%
0.44
18.11%
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
83.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.30%
ROE (avg)
17.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.28
EV to EBIT
15.00
EV to EBITDA
8.12
EV to Capital Employed
2.54
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
10.70%
ROCE (Latest)
16.91%
ROE (Latest)
10.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.05 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.35%
NET SALES(Q)
Highest at SEK 523.7 MM
OPERATING PROFIT(Q)
Highest at SEK 81 MM
PRE-TAX PROFIT(Q)
Highest at SEK 54.7 MM
NET PROFIT(Q)
Highest at SEK 41.9 MM
EPS(Q)
Highest at SEK 0.99
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FM Mattsson Mora Group AB
Net Sales
Highest at SEK 523.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 54.7 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 54.7 MM has Grown at 62.8%
over average net sales of the previous four periods of SEK 33.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 41.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 41.9 MM has Grown at 64.47%
over average net sales of the previous four periods of SEK 25.47 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -6.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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