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 237.84%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,010 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -166.27% (YoY)
Real-Time Research ReportHow much should you buy?
- 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
-1.13%
-0.45
53.52%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
1.97
Tax Ratio
26.52%
Dividend Payout Ratio
38.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.98%
ROE (avg)
17.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.22
EV to EBIT
24.71
EV to EBITDA
10.61
EV to Capital Employed
1.56
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
2.51%
ROCE (Latest)
6.30%
ROE (Latest)
9.10%
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 Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,010 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -166.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.09 times
NET SALES(Q)
Highest at SEK 3,766 MM
OPERATING PROFIT(Q)
Highest at SEK 347 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.21 %
PRE-TAX PROFIT(Q)
Highest at SEK 217 MM
NET PROFIT(Q)
Highest at SEK 132 MM
EPS(Q)
Highest at SEK 0.49
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.09
Here's what is working for Instalco AB
Pre-Tax Profit
At SEK 217 MM has Grown at 193.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 132 MM has Grown at 247.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 1,010 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 3,766 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 347 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 9.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 217 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 132 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 5.09 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 -166.27% (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
Dividend per share
Lowest at SEK 5.09
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
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."
