ScoreWhy is KABE Group AB ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 1725%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 254 MM
- OPERATING PROFIT MARGIN(Q) Highest at 7.2 %
- PRE-TAX PROFIT(Q) Highest at SEK 59 MM
3
With ROE of 5.28%, it has a fair valuation with a 0.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.37%, its profits have fallen by -51.3%
4
Below par performance in long term as well as near term
- Along with generating -28.37% 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 KABE Group AB should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KABE Group AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KABE Group AB
-28.37%
-1.76
25.88%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
8.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.11
Tax Ratio
22.92%
Dividend Payout Ratio
46.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.79%
ROE (avg)
12.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.87
EV to EBIT
11.37
EV to EBITDA
8.33
EV to Capital Employed
0.85
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
2.16%
ROCE (Latest)
7.51%
ROE (Latest)
5.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 254 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.2 %
PRE-TAX PROFIT(Q)
Highest at SEK 59 MM
NET PROFIT(Q)
Highest at SEK 48 MM
EPS(Q)
Highest at SEK 5.33
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
Here's what is working for KABE Group AB
Pre-Tax Profit
At SEK 59 MM has Grown at 198.73%
over average net sales of the previous four periods of SEK 19.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 48 MM has Grown at 149.35%
over average net sales of the previous four periods of SEK 19.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 254 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit Margin
Highest at 7.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 59 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 48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 5.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for KABE Group AB
Inventory Turnover Ratio
Lowest at 2.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
