ScoreWhy is Gränges AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 20.88%
2
Flat results in Dec 25
- ROCE(HY) Lowest at 10.17%
- DIVIDEND PER SHARE(HY) Lowest at SEK 7.31
- OPERATING PROFIT MARGIN(Q) Lowest at 8.06 %
3
With ROE of 10.90%, it has a expensive valuation with a 1.62 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 41.34%, its profits have risen by 0.6% ; the PEG ratio of the company is 14.9
4
Market Beating performance in long term as well as near term
- Along with generating 41.34% 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 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
42.99%
0.98
29.22%
OMX Stockholm 30
20.54%
1.28
16.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.88%
EBIT Growth (5y)
22.27%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.79
Tax Ratio
19.34%
Dividend Payout Ratio
35.62%
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
9.92%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.62
EV to EBIT
12.30
EV to EBITDA
8.05
EV to Capital Employed
1.43
EV to Sales
0.70
PEG Ratio
14.86
Dividend Yield
1.62%
ROCE (Latest)
11.66%
ROE (Latest)
10.90%
TechnicalsTechnical 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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
ROCE(HY)
Lowest at 10.17%
DIVIDEND PER SHARE(HY)
Lowest at SEK 7.31
OPERATING PROFIT MARGIN(Q)
Lowest at 8.06 %
Here's what is not working for Gränges AB
Operating Profit Margin
Lowest at 8.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend per share
Lowest at SEK 7.31
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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