ScoreWhy is Investment AB Öresund ?
1
The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK 406.5 MM has Grown at 318.86%
- NET PROFIT(Q) At SEK 406.5 MM has Grown at 318.96%
- ROCE(HY) Highest at 17.13%
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 25.04%, 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
Market Beating Performance
- The stock has generated a return of 25.04% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Investment AB Öresund
25.04%
1.05
20.35%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.60%
EBIT Growth (5y)
46.78%
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
38.37%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
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
PRE-TAX PROFIT(Q)
At SEK 406.5 MM has Grown at 318.86%
NET PROFIT(Q)
At SEK 406.5 MM has Grown at 318.96%
ROCE(HY)
Highest at 17.13%
DIVIDEND PER SHARE(HY)
Highest at SEK 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 352.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.19 %
NET SALES(Q)
Lowest at SEK 25.2 MM
Here's what is working for Investment AB Öresund
Pre-Tax Profit
At SEK 406.5 MM has Grown at 318.86%
over average net sales of the previous four periods of SEK 97.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 406.5 MM has Grown at 318.96%
over average net sales of the previous four periods of SEK 97.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Dividend per share
Highest at SEK 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (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
Net Sales
At SEK 25.2 MM has Fallen at -43.4%
over average net sales of the previous four periods of SEK 44.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Net Sales
Lowest at SEK 25.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 352.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.19 %
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
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