ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KlaraBo Sverige AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.32%
- The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate of 40.86%
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 137.09
- PRE-TAX PROFIT(Q) Lowest at SEK 19.5 MM
- NET PROFIT(Q) Lowest at SEK 18.72 MM
4
With ROE of 2.30%, it has a attractive valuation with a 0.48 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.98%, its profits have risen by 7.2%
5
Below par performance in long term as well as near term
- Along with generating -14.98% 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 KlaraBo Sverige AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KlaraBo Sverige AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KlaraBo Sverige AB
-14.98%
-1.03
25.06%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.95%
EBIT Growth (5y)
40.86%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.74%
Dividend Payout Ratio
9.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,633.08%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.48
EV to EBIT
6.31
EV to EBITDA
6.31
EV to Capital Employed
0.47
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.40%
ROE (Latest)
2.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at SEK 188.5 MM
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 137.09
PRE-TAX PROFIT(Q)
Lowest at SEK 19.5 MM
NET PROFIT(Q)
Lowest at SEK 18.72 MM
Here's what is working for KlaraBo Sverige AB
Net Sales
Highest at SEK 188.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for KlaraBo Sverige AB
Pre-Tax Profit
At SEK 19.5 MM has Fallen at -50.97%
over average net sales of the previous four periods of SEK 39.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Interest Coverage Ratio
Lowest at 137.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At SEK 18.72 MM has Fallen at -32.64%
over average net sales of the previous four periods of SEK 27.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 19.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 18.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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