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)
16.16%
EBIT Growth (5y)
42.88%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
5.49
Tax Ratio
21.48%
Dividend Payout Ratio
90.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.60%
ROE (avg)
42.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
15.69
EV to EBIT
22.10
EV to EBITDA
13.53
EV to Capital Employed
11.13
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
294.55%
ROCE (Latest)
50.37%
ROE (Latest)
73.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 59.56 MM
ROCE(HY)
Highest at 52.87%
PRE-TAX PROFIT(Q)
At SEK 8.89 MM has Grown at 86.49%
RAW MATERIAL COST(Y)
Fallen by -719.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.51%
NET PROFIT(Q)
At SEK 6.98 MM has Grown at 91.11%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for HomeMaid AB
Operating Cash Flow
Highest at SEK 59.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 8.89 MM has Grown at 86.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6.98 MM has Grown at 91.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 6.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -719.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 5.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)






