Why is Inwido AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.72% of over the last 5 years
2
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.53%
3
With ROE of 11.96%, it has a very expensive valuation with a 1.94 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.45%, its profits have risen by 5.6% ; the PEG ratio of the company is 2.9
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.45% returns
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inwido AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inwido AB
-21.45%
0.02
31.01%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
6.72%
EBIT to Interest (avg)
10.18
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.24
Tax Ratio
21.58%
Dividend Payout Ratio
59.21%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
15.27%
ROE (avg)
13.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.94
EV to EBIT
12.59
EV to EBITDA
8.90
EV to Capital Employed
1.77
EV to Sales
1.29
PEG Ratio
2.92
Dividend Yield
7.64%
ROCE (Latest)
14.05%
ROE (Latest)
11.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,040.4 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,073.93
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.53%
Here's what is working for Inwido AB
Interest Coverage Ratio
Highest at 1,073.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 1,040.4 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 -0.12% (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 Inwido AB
Debtors Turnover Ratio
Lowest at 7.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






