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Intrum AB

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: SE0000936478
SEK
38.07
0.21 (0.55%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Karnov Group AB
Securitas AB
Intrum AB
Loomis AB
Coor Service Management Holding AB
Knowit AB
AFRY AB
Better Collective A/S
Sdiptech AB
Green Landscaping Group AB
BTS Group AB
Why is Intrum AB ?
1
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 12.09%
2
Poor long term growth as Operating profit has grown by an annual rate of 12.09%
3
The company has declared Negative results for the last 3 consecutive quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 26.28%
4
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 40.90%, its profits have risen by 66.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
40.9%
-1.25
75.11%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.31%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.23
Tax Ratio
24.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.36%
ROCE (avg)
29.67%
ROE (avg)
5.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
30.89%
ROE (Latest)
-4.72%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 3,618 MM

INTEREST COVERAGE RATIO(Q)

Highest at 190.27

RAW MATERIAL COST(Y)

Fallen by -64.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 23.26%

PRE-TAX PROFIT(Q)

Highest at SEK 339 MM

NET PROFIT(Q)

Highest at SEK 298.11 MM

EPS(Q)

Highest at SEK 2.69

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 26.28%

Here's what is working for Intrum AB
Operating Cash Flow
Highest at SEK 3,618 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Interest Coverage Ratio
Highest at 190.27
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At SEK 339 MM has Grown at 123.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 298.11 MM has Grown at 121.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 339 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 298.11 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 2.69
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio
Highest at 23.26%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -64.91% (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
Inventory Turnover Ratio
Lowest at 26.28%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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