ScoreWhy is Instalco AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.01
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.81%
3
With a growth in Net Profit of 73.81%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,021 MM
- RAW MATERIAL COST(Y) Fallen by -669.57% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 98.44 %
4
With ROE of 11.65%, it has a expensive valuation with a 2.66 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 68.36%, its profits have risen by 3.4% ; the PEG ratio of the company is 14.2
5
Market Beating Performance
- The stock has generated a return of 68.36% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Instalco 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 Instalco AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Instalco AB
68.36%
-0.02
46.11%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
-1.59%
EBIT to Interest (avg)
15.01
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
1.98
Tax Ratio
26.52%
Dividend Payout Ratio
39.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.98%
ROE (avg)
17.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.66
EV to EBIT
22.38
EV to EBITDA
11.28
EV to Capital Employed
1.77
EV to Sales
0.91
PEG Ratio
14.21
Dividend Yield
2.09%
ROCE (Latest)
7.92%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,021 MM
RAW MATERIAL COST(Y)
Fallen by -669.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 98.44 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.41 times
PRE-TAX PROFIT(Q)
At SEK 110 MM has Grown at 80.33%
NET PROFIT(Q)
At SEK 73.8 MM has Grown at 82.47%
-2What is not working for the Company
INTEREST(Q)
At SEK 35 MM has Grown at 52.17%
Here's what is working for Instalco AB
Operating Cash Flow
Highest at SEK 1,021 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 110 MM has Grown at 80.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 73.8 MM has Grown at 82.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 98.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -669.57% (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 Instalco AB
Interest
At SEK 35 MM has Grown at 52.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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