Real-Time Research ReportHow 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kopparbergs Bryggeri AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kopparbergs Bryggeri AB
0.27%
-0.85
19.03%
OMX Stockholm 30
10.97%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
-5.43%
EBIT to Interest (avg)
11.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.65
Tax Ratio
26.57%
Dividend Payout Ratio
119.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.48%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.87
EV to EBIT
16.63
EV to EBITDA
11.25
EV to Capital Employed
3.10
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
23.44%
ROCE (Latest)
18.66%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 246.2 MM
PRE-TAX PROFIT(Q)
At SEK 2.8 MM has Grown at 187.5%
ROCE(HY)
Highest at 14.97%
NET PROFIT(Q)
At SEK 1.9 MM has Grown at 121.35%
DIVIDEND PAYOUT RATIO(Y)
Highest at 8,333.33%
RAW MATERIAL COST(Y)
Fallen by -94.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.38 times
-2What is not working for the Company
INTEREST(Q)
At SEK 2.4 MM has Grown at inf%
Here's what is working for Kopparbergs Bryggeri AB
Pre-Tax Profit
At SEK 2.8 MM has Grown at 187.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 246.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK 1.9 MM has Grown at 121.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 8,333.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -94.4% (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 Kopparbergs Bryggeri AB
Interest
At SEK 2.4 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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