Gränges AB

Market Cap: Small Cap
Industry: Non - Ferrous Metals
ISIN: SE0006288015

SEK

140.70

0.6 (0.43%)

Dec 04

OME

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gränges AB

ProfilGruppen AB

AGES Industri AB

Why is Gränges AB ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SEK 321 MM
RAW MATERIAL COST(Y) Grown by 21.41% (YoY)

With ROE of 11.10%, it has a expensive valuation with a 1.32 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 9.84%, its profits have risen by 10.1% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gränges AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gränges AB

9.84%

0.04

31.68%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.02%

EBIT Growth (5y)

22.20%

EBIT to Interest (avg)

6.29

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.73

Tax Ratio

19.34%

Dividend Payout Ratio

33.58%

Pledged Shares

Institutional Holding

1.37%

ROCE (avg)

9.92%

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

1.32

EV to EBIT

10.43

EV to EBITDA

6.72

EV to Capital Employed

1.22

EV to Sales

0.64

PEG Ratio

1.17

Dividend Yield

1.96%

ROCE (Latest)

11.71%

ROE (Latest)

11.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.58%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 321 MM

RAW MATERIAL COST(Y)

Grown by 21.41% (YoY

Here's what is working for Gränges AB

Inventory Turnover Ratio

Highest at 5.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Gränges AB

Operating Cash Flow

Lowest at SEK 321 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Raw Material Cost

Grown by 21.41% (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