ScoreWhy is Getinge AB ?
1
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 896.3
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.82 times
- NET SALES(Q) Lowest at SEK 7,443 MM
2
With ROE of 8.70%, it has a very attractive valuation with a 1.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.62%, its profits have risen by 14.2% ; the PEG ratio of the company is 1.4
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.62% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Getinge AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Getinge AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Getinge AB
7.62%
54.63
24.30%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
-2.85%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.86
Tax Ratio
27.86%
Dividend Payout Ratio
57.30%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
15.39%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.75
EV to EBIT
12.67
EV to EBITDA
8.67
EV to Capital Employed
1.62
EV to Sales
1.66
PEG Ratio
1.42
Dividend Yield
2.26%
ROCE (Latest)
12.78%
ROE (Latest)
8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.67%
RAW MATERIAL COST(Y)
Fallen by 1.44% (YoY
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 896.3
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.82 times
NET SALES(Q)
Lowest at SEK 7,443 MM
OPERATING PROFIT(Q)
Lowest at SEK 1,210 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.26 %
PRE-TAX PROFIT(Q)
Lowest at SEK 603 MM
NET PROFIT(Q)
Lowest at SEK 422.1 MM
Here's what is working for Getinge AB
Raw Material Cost
Fallen by 1.44% (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 Getinge AB
Interest Coverage Ratio
Lowest at 896.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 7,443 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 1,210 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 16.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 603 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 422.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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