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 1236.41%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 32.27%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
With ROE of 17.40%, it has a very attractive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 51.97%, its profits have risen by 180% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 51.97% 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
51.97%
2.57
20.63%
OMX Stockholm 30
27.7%
1.79
15.50%
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
0.32%
Dividend Payout Ratio
10.68%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.80%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.01
EV to EBIT
5.78
EV to EBITDA
5.78
EV to Capital Employed
1.01
EV to Sales
21.63
PEG Ratio
0.03
Dividend Yield
1.01%
ROCE (Latest)
17.55%
ROE (Latest)
17.40%
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 Trend27What is working for the Company
ROCE(HY)
Highest at 32.27%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 136.76 times
PRE-TAX PROFIT(Q)
Highest at SEK 24,702 MM
NET PROFIT(Q)
Highest at SEK 24,630 MM
EPS(Q)
Highest at SEK 57.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Industrivärden AB
Pre-Tax Profit
At SEK 24,702 MM has Grown at 1,238.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 24,630 MM has Grown at 1,236.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 24,702 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 24,630 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 57.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 1.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 136.76 times
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 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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