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
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,445.95
- RAW MATERIAL COST(Y) Fallen by -1.02% (YoY)
- NET SALES(Q) Highest at SEK 8,988 MM
4
With ROE of 14.49%, it has a expensive valuation with a 3.89 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 3.92%, its profits have risen by 0.5% ; the PEG ratio of the company is 26.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.92% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indutrade AB
3.92%
24.07
38.08%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
11.70%
EBIT to Interest (avg)
13.18
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.21
Tax Ratio
23.45%
Dividend Payout Ratio
44.12%
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
16.11%
ROE (avg)
18.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.89
EV to EBIT
20.45
EV to EBITDA
14.04
EV to Capital Employed
3.01
EV to Sales
2.41
PEG Ratio
26.83
Dividend Yield
1.61%
ROCE (Latest)
14.73%
ROE (Latest)
14.49%
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 Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,445.95
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
NET SALES(Q)
Highest at SEK 8,988 MM
OPERATING PROFIT(Q)
Highest at SEK 1,605 MM
PRE-TAX PROFIT(Q)
Highest at SEK 1,022 MM
NET PROFIT(Q)
Highest at SEK 783 MM
EPS(Q)
Highest at SEK 2.15
-3What is not working for the Company
INTEREST(Q)
At SEK 111 MM has Grown at 14.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.56 times
Here's what is working for Indutrade AB
Interest Coverage Ratio
Highest at 1,445.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at SEK 8,988 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1,605 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 1,022 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 783 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -1.02% (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 455 MM
in the last five periodsMOJO 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
Interest
At SEK 111 MM has Grown at 14.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 4.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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