ScoreWhy is Indutrade AB ?
1
High Management Efficiency with a high ROCE of 16.80%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.89
3
Flat results in Jun 25
- ROCE(HY) Lowest at 17.19%
4
With ROE of 15.34%, it has a very expensive valuation with a 5.23 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.26%, its profits have risen by 9.4% ; the PEG ratio of the company is 3.6
5
Below par performance in long term as well as near term
- Along with generating -24.26% 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 Indutrade AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indutrade AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Indutrade AB
-100.0%
28.77
29.08%
OMX Stockholm 30
14.03%
0.78
17.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.16%
EBIT Growth (5y)
13.13%
EBIT to Interest (avg)
15.89
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.23
Tax Ratio
21.99%
Dividend Payout Ratio
39.76%
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
16.80%
ROE (avg)
18.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
5.23
EV to EBIT
24.64
EV to EBITDA
16.97
EV to Capital Employed
3.81
EV to Sales
2.88
PEG Ratio
3.62
Dividend Yield
1.28%
ROCE (Latest)
15.46%
ROE (Latest)
15.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
CASH AND EQV(HY)
Highest at SEK 4,636 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.93%
-2What is not working for the Company
ROCE(HY)
Lowest at 17.19%
Here's what is working for Indutrade AB
Cash and Eqv
Highest at SEK 4,636 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.29% (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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