ScoreWhy is Inwido AB ?
1
High Management Efficiency with a high ROCE of 15.27%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.18
3
Poor long term growth as Operating profit has grown by an annual rate 5.47% of over the last 5 years
4
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 908.3 MM
- ROCE(HY) Lowest at 9.22%
- INTEREST(Q) At SEK 31.8 MM has Grown at 15.64%
5
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 -29.57%, its profits have risen by 5.6% ; the PEG ratio of the company is 2.9
6
Below par performance in long term as well as near term
- Along with generating -29.57% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inwido AB should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inwido AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inwido AB
-29.57%
0.00
31.42%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
5.47%
EBIT to Interest (avg)
10.18
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.23
Tax Ratio
21.58%
Dividend Payout Ratio
62.01%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
15.27%
ROE (avg)
13.54%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.95 times
NET SALES(Q)
Highest at SEK 2,440.4 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 908.3 MM
ROCE(HY)
Lowest at 9.22%
INTEREST(Q)
At SEK 31.8 MM has Grown at 15.64%
CASH AND EQV(HY)
Lowest at SEK 1,395.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 39.17 %
Here's what is working for Inwido AB
Net Sales
Highest at SEK 2,440.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 10.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.48% (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
Depreciation
Highest at SEK 99.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Inwido AB
Operating Cash Flow
Lowest at SEK 908.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 31.8 MM has Grown at 15.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 1,395.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 39.17 %
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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