ScoreWhy is Infrea AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 19.32% and Operating profit at 3.86%
- NET PROFIT(HY) Higher at SEK 36.5 MM
- ROCE(HY) Highest at 2.04%
- CASH AND EQV(HY) Highest at SEK 332.3 MM
2
With ROE of 1.08%, it has a risky valuation with a 0.64 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.70%, its profits have risen by 220.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Infrea AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Infrea AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Infrea AB
19.7%
0.68
38.98%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.32%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
2.29
Tax Ratio
100.00%
Dividend Payout Ratio
30.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
0.64
EV to EBIT
72.43
EV to EBITDA
5.69
EV to Capital Employed
0.75
EV to Sales
0.29
PEG Ratio
0.27
Dividend Yield
2.61%
ROCE (Latest)
1.04%
ROE (Latest)
1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at SEK 36.5 MM
ROCE(HY)
Highest at 2.04%
CASH AND EQV(HY)
Highest at SEK 332.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 83.29 times
DIVIDEND PER SHARE(HY)
Highest at SEK 4.76
EPS(Q)
Highest at SEK 2.12
-6What is not working for the Company
NET PROFIT(Q)
At SEK 13.7 MM has Fallen at -40.17%
RAW MATERIAL COST(Y)
Grown by 38.64% (YoY
PRE-TAX PROFIT(Q)
Fallen at -30.54%
Here's what is working for Infrea AB
EPS
Highest at SEK 2.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 332.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -0.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 83.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at SEK 4.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Depreciation
Highest at SEK 25.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 25.7 MM has Grown at 52.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Infrea AB
Net Profit
At SEK 13.7 MM has Fallen at -40.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Fallen at -30.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Raw Material Cost
Grown by 38.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
