Gränges AB (GRNG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ProfilGruppen AB

Gränges AB

AGES Industri AB

Why is Gränges AB ?

Healthy long term growth as Net Sales has grown by an annual rate of 20.88%

With a growth in Net Profit of 25.95%, the company declared Very Positive results in Jun 26

ROCE(HY) Highest at 11.92%
INTEREST COVERAGE RATIO(Q) Highest at 1,237.5
NET SALES(Q) Highest at SEK 9,682 MM

With ROE of 10.94%, it has a expensive valuation with a 1.82 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 41.96%, its profits have risen by 4% ; the PEG ratio of the company is 4.4

Consistent Returns over the last 3 years

Along with generating 41.96% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gränges AB should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gränges AB for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gränges AB

41.96%

1.14

29.96%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.88%

EBIT Growth (5y)

22.27%

EBIT to Interest (avg)

6.01

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.79

Tax Ratio

18.90%

Dividend Payout Ratio

35.62%

Pledged Shares

Institutional Holding

1.37%

ROCE (avg)

10.76%

ROE (avg)

9.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

13.98

EV to EBITDA

9.31

EV to Capital Employed

1.56

EV to Sales

0.79

PEG Ratio

4.35

Dividend Yield

1.41%

ROCE (Latest)

11.19%

ROE (Latest)

10.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 11.92%

INTEREST COVERAGE RATIO(Q)

Highest at 1,237.5

NET SALES(Q)

Highest at SEK 9,682 MM

OPERATING PROFIT(Q)

Highest at SEK 792 MM

PRE-TAX PROFIT(Q)

Highest at SEK 516 MM

NET PROFIT(Q)

Highest at SEK 410.19 MM

EPS(Q)

Highest at SEK 3.73

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -4 MM

CASH AND EQV(HY)

Lowest at SEK 1,476 MM

DEBT-EQUITY RATIO (HY)

Highest at 50.75 %

Here's what is working for Gränges AB

Interest Coverage Ratio

Highest at 1,237.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SEK 9,682 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Sales

At SEK 9,682 MM has Grown at 31.88%

over average net sales of the previous four periods of SEK 7,341.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 792 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 516 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 516 MM has Grown at 47.32%

over average net sales of the previous four periods of SEK 350.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 410.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 410.19 MM has Grown at 51.64%

over average net sales of the previous four periods of SEK 270.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 3.73

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Depreciation

Highest at SEK 211 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Gränges AB

Operating Cash Flow

Lowest at SEK -4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 1,476 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 50.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio