ScoreWhy is Generic Sweden AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 48.34%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.77% and Operating profit at 22.81%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.27
2
Flat results in Mar 26
- ROCE(HY) Lowest at 45.26%
- RAW MATERIAL COST(Y) Grown by 7.89% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.37 times
3
With ROE of 46.61%, it has a very attractive valuation with a 6.78 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.74%, its profits have risen by 13.9% ; the PEG ratio of the company is 1.1
4
Below par performance in long term as well as near term
- Along with generating -35.74% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Generic Sweden AB should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Generic Sweden AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Generic Sweden AB
-35.24%
-0.74
34.09%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.77%
EBIT Growth (5y)
22.81%
EBIT to Interest (avg)
26.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
3.25
Tax Ratio
20.66%
Dividend Payout Ratio
69.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
839.77%
ROE (avg)
48.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
6.78
EV to EBIT
10.20
EV to EBITDA
9.94
EV to Capital Employed
47.10
EV to Sales
2.14
PEG Ratio
1.05
Dividend Yield
54.42%
ROCE (Latest)
461.74%
ROE (Latest)
46.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at SEK 113.99 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 45.26%
RAW MATERIAL COST(Y)
Grown by 7.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.37 times
Here's what is working for Generic Sweden AB
Cash and Eqv
Highest at SEK 113.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Generic Sweden AB
Debtors Turnover Ratio
Lowest at 4.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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