ScoreWhy is Industrivärden AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.28%
2
With a growth in Net Profit of 60.2%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 9,247 MM
- ROCE(HY) Highest at 21.64%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 18.53%, it has a attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of 57.06%, its profits have risen by 180% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 57.06% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Industrivärden 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 Industrivärden AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Industrivärden AB
57.06%
2.31
20.58%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.30%
EBIT Growth (5y)
33.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.53%
Dividend Payout Ratio
10.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.45%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.08
EV to EBIT
5.74
EV to EBITDA
5.74
EV to Capital Employed
1.08
EV to Sales
21.47
PEG Ratio
0.03
Dividend Yield
0.95%
ROCE (Latest)
18.80%
ROE (Latest)
18.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 9,247 MM
ROCE(HY)
Highest at 21.64%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
At SEK 12,456 MM has Grown at 59.84%
NET PROFIT(Q)
At SEK 12,425 MM has Grown at 60.2%
-3What is not working for the Company
INTEREST(Q)
Highest at SEK 47 MM
Here's what is working for Industrivärden AB
Operating Cash Flow
Highest at SEK 9,247 MM
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 12,456 MM has Grown at 59.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 12,425 MM has Grown at 60.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by 0% (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 Industrivärden AB
Interest
At SEK 47 MM has Grown at 23.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 47 MM
in the last five periods and Increased by 23.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
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