ScoreWhy is Investment AB Öresund ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.12%
- Poor long term growth as Net Sales has grown by an annual rate of -29.20% and Operating profit at -1.91%
- OPERATING CASH FLOW(Y) Highest at SEK 171.04 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at SEK 66.8 MM
2
With ROE of 8.68%, it has a expensive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 5.49%, its profits have risen by 72% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 4021.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.49% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 17.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Investment AB Öresund should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Investment AB Öresund for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Investment AB Öresund
-100.0%
0.28
19.95%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.20%
EBIT Growth (5y)
-1.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
75.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.60%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.09
EV to EBIT
12.14
EV to EBITDA
12.04
EV to Capital Employed
1.09
EV to Sales
22.61
PEG Ratio
0.17
Dividend Yield
4021.92%
ROCE (Latest)
8.99%
ROE (Latest)
8.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 171.04 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at SEK 66.8 MM
PRE-TAX PROFIT(Q)
Highest at SEK 617.2 MM
NET PROFIT(Q)
Highest at SEK 617.2 MM
EPS(Q)
Highest at SEK 13.85
-9What is not working for the Company
INTEREST(9M)
At SEK 14.4 MM has Grown at inf%
NET PROFIT(9M)
At SEK 696.9 MM has Grown at -26.23%
CASH AND EQV(HY)
Lowest at SEK 440.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.62 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for Investment AB Öresund
Pre-Tax Profit
At SEK 617.2 MM has Grown at 629.55%
over average net sales of the previous four periods of SEK 84.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 617.2 MM has Grown at 629.34%
over average net sales of the previous four periods of SEK 84.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 171.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 66.8 MM has Grown at 67.42%
over average net sales of the previous four periods of SEK 39.9 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
Highest at SEK 66.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 617.2 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 617.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 13.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by 0% (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 Investment AB Öresund
Interest
At SEK 14.4 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 440.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.62 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at SEK 0
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
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