ScoreWhy is Intellego Technologies AB ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.16 times
2
Healthy long term growth as Operating profit has grown by an annual rate 56.08%
3
With a growth in Net Profit of 748.46%, the company declared Very Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -25.76% (YoY)
- NET SALES(Q) Highest at SEK 201 MM
- OPERATING PROFIT(Q) Highest at SEK 139.83 MM
4
With ROE of 34.47%, it has a expensive valuation with a 6.82 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 83.99%, its profits have risen by 61.1% ; the PEG ratio of the company is 0.5
5
Consistent Returns over the last 3 years
- Along with generating 83.99% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Intellego Technologies AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intellego Technologies AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Intellego Technologies AB
83.99%
0.64
111.41%
OMX Stockholm 30
8.45%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.34%
EBIT Growth (5y)
56.08%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.42%
ROE (avg)
20.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.82
EV to EBIT
13.42
EV to EBITDA
12.10
EV to Capital Employed
6.37
EV to Sales
6.76
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
47.49%
ROE (Latest)
34.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.76% (YoY
NET SALES(Q)
Highest at SEK 201 MM
OPERATING PROFIT(Q)
Highest at SEK 139.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 69.57 %
PRE-TAX PROFIT(Q)
Highest at SEK 119.35 MM
NET PROFIT(Q)
Highest at SEK 94.42 MM
EPS(Q)
Highest at SEK 3.18
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.75%
INTEREST(Q)
Highest at SEK 13.74 MM
Here's what is working for Intellego Technologies AB
Net Sales
At SEK 201 MM has Grown at 200.99%
over average net sales of the previous four periods of SEK 66.78 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 119.35 MM has Grown at 403.33%
over average net sales of the previous four periods of SEK 23.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 94.42 MM has Grown at 422.26%
over average net sales of the previous four periods of SEK 18.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 201 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 139.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 69.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 119.35 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 94.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -25.76% (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
Depreciation
Highest at SEK 6.73 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 6.73 MM has Grown at 30.66%
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 Intellego Technologies AB
Interest
At SEK 13.74 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 13.74 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 1.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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