ScoreWhy is Industrivärden AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.28%
2
The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET SALES(9M) At SEK 5,341 MM has Grown at 302.49%
- OPERATING CASH FLOW(Y) Highest at SEK 9,212 MM
- ROCE(HY) Highest at 20.22%
3
With ROE of 7.66%, it has a fair valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 19.96%, its profits have fallen by -53%
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 19.96% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
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
19.96%
1.28
20.30%
OMX Stockholm 30
10.97%
0.59
18.59%
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
13
Industry P/E
Price to Book Value
1.01
EV to EBIT
12.79
EV to EBITDA
12.78
EV to Capital Employed
1.01
EV to Sales
19.15
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
7.90%
ROE (Latest)
7.66%
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 Trend32What is working for the Company
NET SALES(9M)
At SEK 5,341 MM has Grown at 302.49%
OPERATING CASH FLOW(Y)
Highest at SEK 9,212 MM
ROCE(HY)
Highest at 20.22%
DIVIDEND PER SHARE(HY)
Highest at SEK 128.81
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 18,467 MM
NET PROFIT(Q)
Highest at SEK 18,418 MM
EPS(Q)
Highest at SEK 42.64
-2What is not working for the Company
INTEREST(Q)
At SEK 38 MM has Grown at 18.75%
Here's what is working for Industrivärden AB
Net Sales
At SEK 5,341 MM has Grown at 302.49%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 18,467 MM has Grown at 679.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 18,418 MM has Grown at 677.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 9,212 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)
Dividend per share
Highest at SEK 128.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Pre-Tax Profit
Highest at SEK 18,467 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 18,418 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 42.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
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 38 MM has Grown at 18.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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