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
The company has declared Positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -25.58% (YoY)
- NET PROFIT(9M) Higher at SEK 323.41 MM
- DEBT-EQUITY RATIO (HY) Lowest at 102.12 %
4
With ROE of 12.27%, it has a expensive valuation with a 2.99 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 42.57%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 42.57% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 27.70%
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
42.57%
-0.20
46.48%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
-1.59%
EBIT to Interest (avg)
6.75
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
1.99
Tax Ratio
26.63%
Dividend Payout Ratio
39.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.37%
ROE (avg)
17.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.99
EV to EBIT
19.90
EV to EBITDA
10.92
EV to Capital Employed
2.06
EV to Sales
0.95
PEG Ratio
0.71
Dividend Yield
1.30%
ROCE (Latest)
10.36%
ROE (Latest)
12.27%
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 Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.58% (YoY
NET PROFIT(9M)
Higher at SEK 323.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 102.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.23 times
NET SALES(Q)
Highest at SEK 3,874 MM
OPERATING PROFIT(Q)
Highest at SEK 367 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.47 %
EPS(Q)
Highest at SEK 0.45
-3What is not working for the Company
INTEREST(Q)
Highest at SEK 56 MM
Here's what is working for Instalco AB
Net Profit
At SEK 323.41 MM has Grown at 69.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 3,874 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 367 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 9.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at SEK 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 102.12 %
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 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at SEK 323.41 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -25.58% (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 56 MM has Grown at 60%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 56 MM
in the last five periods and Increased by 60% (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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