Intrum AB (INTRUM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Karnov Group AB

Securitas AB

Coor Service Management Holding AB

Loomis AB

AFRY AB

Green Landscaping Group AB

Sdiptech AB

Intrum AB

Knowit AB

Better Collective A/S

BTS Group AB

Why is Intrum AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.64%

Poor long term growth as Operating profit has grown by an annual rate of 8.88%

Poor long term growth as Operating profit has grown by an annual rate of 8.88%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 30.99%, its profits have risen by 66.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Intrum AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Intrum AB

30.99%

-1.29

72.53%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

8.88%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.32

Tax Ratio

24.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.36%

ROCE (avg)

29.67%

ROE (avg)

5.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.47

EV to EBIT

0.97

EV to EBITDA

0.55

EV to Capital Employed

0.30

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

30.89%

ROE (Latest)

-4.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 1,246 MM has Grown at 383.83%

OPERATING CASH FLOW(Y)

Highest at SEK 4,570 MM

NET PROFIT(Q)

At SEK 690 MM has Grown at 183.74%

RAW MATERIAL COST(Y)

Fallen by -90.74% (YoY

-5What is not working for the Company

INTEREST(HY)

At SEK 2,855 MM has Grown at 59.5%

DEBT-EQUITY RATIO (HY)

Highest at 381.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.29 times

EPS(Q)

Lowest at SEK -16.68

Here's what is working for Intrum AB

Pre-Tax Profit

At SEK 1,246 MM has Grown at 383.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 690 MM has Grown at 183.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 4,570 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Raw Material Cost

Fallen by -90.74% (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 Intrum AB

Interest

At SEK 2,855 MM has Grown at 59.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

EPS

Lowest at SEK -16.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 381.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 17.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio