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 Sep 25
- ROCE(HY) Highest at 7.84%
- RAW MATERIAL COST(Y) Fallen by -7.02% (YoY)
- NET PROFIT(Q) At SEK 14.76 MM has Grown at 92.96%
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 -12.98%, its profits have risen by 33.2% ; the PEG ratio of the company is 5.5
4
Below par performance in long term as well as near term
- Along with generating -12.98% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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
-12.98%
0.88
40.05%
OMX Stockholm 30
10.97%
0.59
18.59%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.84%
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
NET PROFIT(Q)
At SEK 14.76 MM has Grown at 92.96%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Idun Industrier AB
Net Profit
At SEK 14.76 MM has Grown at 92.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -7.02% (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."
