ScoreWhy is Indutrade AB ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 3,984 MM
- ROCE(HY) Lowest at 14.72%
- EPS(Q) Lowest at SEK 1.64
2
With ROE of 15.12%, it has a expensive valuation with a 4.50 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 -25.04%, its profits have fallen by -1.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.04% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indutrade AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Indutrade AB
-25.04%
20.55
33.92%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
11.70%
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
44.12%
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
16.80%
ROE (avg)
18.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.50
EV to EBIT
21.97
EV to EBITDA
15.09
EV to Capital Employed
3.56
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
16.21%
ROE (Latest)
15.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 43.54 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 3,984 MM
ROCE(HY)
Lowest at 14.72%
EPS(Q)
Lowest at SEK 1.64
Here's what is working for Indutrade AB
Debt-Equity Ratio
Lowest at 43.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.77% (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 Indutrade AB
Operating Cash Flow
Lowest at SEK 3,984 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
EPS
Lowest at SEK 1.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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