How much should you hold?
- Overall Portfolio exposure to HomeMaid AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
18.82%
EBIT Growth (5y)
27.42%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
5.54
Tax Ratio
21.48%
Dividend Payout Ratio
91.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.60%
ROE (avg)
42.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
9.03
EV to EBIT
18.04
EV to EBITDA
10.23
EV to Capital Employed
7.04
EV to Sales
0.97
PEG Ratio
0.65
Dividend Yield
372.17%
ROCE (Latest)
39.00%
ROE (Latest)
53.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 23% (YoY
Here's what is working for HomeMaid AB
Depreciation
Highest at SEK 7.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for HomeMaid AB
Raw Material Cost
Grown by 23% (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






