ScoreWhy is Idun Industrier AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.39% and Operating profit at 37.63%
2
Positive results in Mar 25
- NET PROFIT(Q) At SEK 10.65 MM has Grown at 206.8%
- ROCE(HY) Highest at 7.31%
- RAW MATERIAL COST(Y) Fallen by -20.33% (YoY)
3
With ROE of 6.98%, it has a expensive valuation with a 6.24 Price to Book Value
- Over the past year, while the stock has generated a return of 21.28%, its profits have risen by 33.2% ; the PEG ratio of the company is 5.5
4
Market Beating Performance
- The stock has generated a return of 21.28% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Idun Industrier AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Idun Industrier AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Idun Industrier AB
-100.0%
1.42
40.15%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.39%
EBIT Growth (5y)
37.63%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
41.68%
Dividend Payout Ratio
35.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.08%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
6.24
EV to EBIT
24.47
EV to EBITDA
12.43
EV to Capital Employed
3.45
EV to Sales
1.97
PEG Ratio
5.49
Dividend Yield
0.23%
ROCE (Latest)
14.10%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At SEK 10.65 MM has Grown at 206.8%
ROCE(HY)
Highest at 7.31%
RAW MATERIAL COST(Y)
Fallen by -20.33% (YoY
CASH AND EQV(HY)
Highest at SEK 773.59 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.26%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Idun Industrier AB
Net Profit
At SEK 10.65 MM has Grown at 206.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 773.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.64%
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 -20.33% (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
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."
