Indutrade AB (INDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Assa Abloy AB

Lifco AB

HEXPOL AB

Systemair AB

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Nederman Holding AB

Mycronic AB

Alfa Laval AB

Indutrade AB

Atlas Copco AB

Munters Group AB

Why is Indutrade AB ?

High Management Efficiency with a high ROCE of 16.80%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.89

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SEK 3,990 MM
ROCE(HY) Lowest at 15.17%

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 -27.95%, its profits have risen by 9.4% ; the PEG ratio of the company is 3.6

Below par performance in long term as well as near term

Along with generating -27.95% 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 Report

Verdict Report

How 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

-27.95%

25.38

30.18%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.24

Tax Ratio

21.99%

Dividend Payout Ratio

44.12%

Pledged Shares

Institutional Holding

0.49%

ROCE (avg)

16.80%

ROE (avg)

18.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at SEK 5.29

DIVIDEND PAYOUT RATIO(Y)

Highest at 180.23%

RAW MATERIAL COST(Y)

Fallen by 0.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 42.37 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.99 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 3,990 MM

ROCE(HY)

Lowest at 15.17%

Here's what is working for Indutrade AB

Dividend per share

Highest at SEK 5.29 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Debt-Equity Ratio

Lowest at 42.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 180.23%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.72% (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

Depreciation

Highest at SEK 444 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Indutrade AB

Operating Cash Flow

Lowest at SEK 3,990 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)