Real-Time Research ReportHow much should you buy?
- 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
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 57.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2,143.93 times
NET SALES(Q)
Highest at SEK 174.92 MM
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 35.25% (YoY
DIVIDEND PER SHARE(HY)
Lowest at SEK 6.39
OPERATING PROFIT MARGIN(Q)
Lowest at 8.28 %
NET PROFIT(Q)
Lowest at SEK 6.84 MM
EPS(Q)
Lowest at SEK 0.36
Here's what is working for HomeMaid AB
Operating Cash Flow
Highest at SEK 57.23 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)
Net Sales
Highest at SEK 174.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 2,143.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 6.81 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
Operating Profit Margin
Lowest at 8.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at SEK 6.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Dividend per share
Lowest at SEK 6.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 35.25% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
