down arrow

Holmen AB

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: SE0011090018
SEK
349.80
-42.8 (-10.9%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Holmen AB
Billerud AB
Svenska Cellulosa AB SCA
Embellence Group AB
Nordic Paper Holding AB
Bong AB
Rottneros AB
Why is Holmen AB ?
1
Poor Management Efficiency with a low ROE of 5.92%
  • The company has been able to generate a Return on Equity (avg) of 5.92% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.92%
3
The company has declared Negative results for the last 7 consecutive quarters
  • ROCE(HY) Lowest at 4.86%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,620
  • RAW MATERIAL COST(Y) Grown by 72.52% (YoY)
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.28% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Paper, Forest & Jute Products)

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

Is Holmen AB for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Holmen AB
-100.0%
-0.89
20.40%
OMX Stockholm 30
8.45%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.59%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
48.15
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.38
Tax Ratio
22.24%
Dividend Payout Ratio
49.95%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
7.25%
ROE (avg)
5.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.00
EV to EBIT
24.47
EV to EBITDA
15.63
EV to Capital Employed
1.00
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
2.50%
ROCE (Latest)
4.10%
ROE (Latest)
3.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
ROCE(HY)

Lowest at 4.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,620

RAW MATERIAL COST(Y)

Grown by 72.52% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.57 %

INTEREST(Q)

Highest at SEK 35 MM

PRE-TAX PROFIT(Q)

At SEK 513 MM has Fallen at -24.34%

NET PROFIT(Q)

At SEK 399.52 MM has Fallen at -24.39%

Here's what is working for Holmen AB
Depreciation
Highest at SEK 370 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 Holmen AB
Interest
At SEK 35 MM has Grown at 29.63%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 2,620
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at SEK 35 MM
in the last five periods and Increased by 29.63% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
At SEK 513 MM has Fallen at -24.34%
over average net sales of the previous four periods of SEK 678 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 399.52 MM has Fallen at -24.39%
over average net sales of the previous four periods of SEK 528.39 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Debt-Equity Ratio
Highest at 9.57 %
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

Raw Material Cost
Grown by 72.52% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."