Green Landscaping Group AB (GREEN) 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

Loomis AB

Coor Service Management Holding AB

Karnov Group AB

Securitas AB

AFRY AB

Green Landscaping Group AB

Sdiptech AB

Better Collective A/S

BTS Group AB

Intrum AB

Knowit AB

Why is Green Landscaping Group AB ?

Flat results in Jun 26

INTEREST(Q) At SEK 44 MM has Grown at 46.67%
RAW MATERIAL COST(Y) Grown by 39.51% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 62 times

With ROE of 7.77%, it has a expensive valuation with a 1.07 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -57.04%, its profits have fallen by -17.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -57.04% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Miscellaneous)

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

Is Green Landscaping Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Green Landscaping Group AB

-57.04%

-1.62

42.57%

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)

24.14%

EBIT Growth (5y)

8.95%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

1.58

Tax Ratio

26.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.16%

ROE (avg)

12.95%

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

1.07

EV to EBIT

14.43

EV to EBITDA

5.70

EV to Capital Employed

1.03

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

7.14%

ROE (Latest)

7.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

Highest at SEK 1,847 MM

PRE-TAX PROFIT(Q)

Highest at SEK 93 MM

NET PROFIT(Q)

Highest at SEK 73 MM

EPS(Q)

Highest at SEK 1.29

-4What is not working for the Company

INTEREST(Q)

At SEK 44 MM has Grown at 46.67%

RAW MATERIAL COST(Y)

Grown by 39.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 62 times

Here's what is working for Green Landscaping Group AB

Net Sales

Highest at SEK 1,847 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK 93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Green Landscaping Group AB

Interest

At SEK 44 MM has Grown at 46.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Inventory Turnover Ratio

Lowest at 62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 39.51% (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

Non Operating Income

Highest at SEK 0.58 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income