ScoreWhy is Husqvarna AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.47% of over the last 5 years
2
Flat results in Jun 25
- ROCE(HY) Lowest at 5.1%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.39%
3
With ROE of 7.08%, it has a very expensive valuation with a 1.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.42%, its profits have risen by 0.9% ; the PEG ratio of the company is 16.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.42% 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 ReportHow 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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Husqvarna AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Husqvarna AB
-27.42%
15.57
31.76%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
-6.47%
EBIT to Interest (avg)
10.88
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.30
Tax Ratio
28.81%
Dividend Payout Ratio
43.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.20%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.18
EV to EBIT
13.63
EV to EBITDA
6.59
EV to Capital Employed
1.13
EV to Sales
0.80
PEG Ratio
16.61
Dividend Yield
4.02%
ROCE (Latest)
8.27%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 6,175 MM
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 42.85 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54%
NET SALES(Q)
At SEK 15,277 MM has Grown at 26.42%
OPERATING PROFIT(Q)
Highest at SEK 2,793 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.28 %
PRE-TAX PROFIT(Q)
Highest at SEK 1,852 MM
NET PROFIT(Q)
Highest at SEK 1,570.36 MM
EPS(Q)
Highest at SEK 2.76
-5What is not working for the Company
ROCE(HY)
Lowest at 5.1%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.39%
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.39
Here's what is working for Husqvarna AB
Pre-Tax Profit
At SEK 1,852 MM has Grown at 299.14%
over average net sales of the previous four periods of SEK 464 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1,570.36 MM has Grown at 331.99%
over average net sales of the previous four periods of SEK 363.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 6,175 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
At SEK 15,277 MM has Grown at 26.42%
over average net sales of the previous four periods of SEK 12,084.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 2,793 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 18.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1,852 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1,570.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 42.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.83% (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
Here's what is not working for Husqvarna AB
Debtors Turnover Ratio
Lowest at 4.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 4.39
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 (%)
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