ScoreWhy is Investment AB Öresund ?
1
With a growth in Net Sales of 67.86%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 175.24 MM
- ROCE(HY) Highest at 22.68%
- PRE-TAX PROFIT(Q) At SEK 495.8 MM has Grown at 130.71%
2
With ROE of 16.27%, it has a very attractive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 21.75%, its profits have risen by 103% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 3252.8
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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, Low Return
Absolute
Risk Adjusted
Volatility
Investment AB Öresund
21.75%
0.72
21.61%
OMX Stockholm 30
30.13%
1.89
15.95%
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
8
Industry P/E
Price to Book Value
1.26
EV to EBIT
7.79
EV to EBITDA
7.79
EV to Capital Employed
1.26
EV to Sales
38.28
PEG Ratio
0.08
Dividend Yield
3252.81%
ROCE (Latest)
16.19%
ROE (Latest)
16.27%
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 175.24 MM
ROCE(HY)
Highest at 22.68%
PRE-TAX PROFIT(Q)
At SEK 495.8 MM has Grown at 130.71%
NET PROFIT(Q)
At SEK 495.8 MM has Grown at 130.74%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 278.16 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.35 %
Here's what is working for Investment AB Öresund
Pre-Tax Profit
At SEK 495.8 MM has Grown at 130.71%
over average net sales of the previous four periods of SEK 214.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 495.8 MM has Grown at 130.74%
over average net sales of the previous four periods of SEK 214.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 175.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
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
Cash and Eqv
Lowest at SEK 278.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.35 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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