ScoreWhy is Logistea AB ?
1
Strong Long Term Fundamental Strength with a 56.69% CAGR growth in Operating Profits
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 432 MM
- ROCE(HY) Highest at 10.62%
- RAW MATERIAL COST(Y) Fallen by -14.24% (YoY)
3
With ROE of 4.37%, it has a very attractive valuation with a 0.05 Price to Book Value
- Over the past year, while the stock has generated a return of -7.40%, its profits have risen by 4238%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Logistea 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 Logistea AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Logistea AB
-7.4%
0.08
34.00%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.70%
EBIT Growth (5y)
56.69%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.60%
Dividend Payout Ratio
10.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.05
EV to EBIT
-0.21
EV to EBITDA
-0.21
EV to Capital Employed
-0.02
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 432 MM
ROCE(HY)
Highest at 10.62%
RAW MATERIAL COST(Y)
Fallen by -14.24% (YoY
CASH AND EQV(HY)
Highest at SEK 1,091 MM
NET SALES(Q)
Highest at SEK 263 MM
PRE-TAX PROFIT(Q)
Highest at SEK 131 MM
NET PROFIT(Q)
Highest at SEK 101.98 MM
EPS(Q)
Highest at SEK 0.48
-9What is not working for the Company
INTEREST(Q)
At SEK 98.2 MM has Grown at 15.53%
Here's what is working for Logistea AB
Operating Cash Flow
Highest at SEK 432 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)
Pre-Tax Profit
At SEK 131 MM has Grown at 80.69%
over average net sales of the previous four periods of SEK 72.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
Highest at SEK 263 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 263 MM has Grown at 23.76%
over average net sales of the previous four periods of SEK 212.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 131 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 101.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 101.98 MM has Grown at 59.88%
over average net sales of the previous four periods of SEK 63.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 1,091 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.24% (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 Logistea AB
Interest
At SEK 98.2 MM has Grown at 15.53%
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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