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Indutrade AB

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0001515552
SEK
239.40
8.2 (3.55%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Systemair AB
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Mycronic AB
HEXPOL AB
Nederman Holding AB
Indutrade AB
Munters Group AB
Why is Indutrade AB ?
1
Flat results in Jun 25
  • ROCE(HY) Lowest at 17.19%
2
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 -16.76%, its profits have risen by 9.4% ; the PEG ratio of the company is 3.6
3
Below par performance in long term as well as near term
  • Along with generating -16.76% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-16.76%
30.98
28.97%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.93%
in the last five Semi-Annual periods
MOJO 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

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