MEKO AB (MEKO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MEKO AB

Alligo AB

OEM International AB

BE Group AB

Momentum Group AB

Christian Berner Tech Trade AB

Beijer Ref AB

Bufab AB

Electrolux Professional AB

Teqnion AB

Haypp Group AB

Why is MEKO AB ?

Healthy long term growth as Net Sales has grown by an annual rate of 9.37%

With a growth in Net Profit of 41.07%, the company declared Very Positive results in Jun 26

INTEREST COVERAGE RATIO(Q) Highest at 426.88
RAW MATERIAL COST(Y) Fallen by -684.21% (YoY)
CASH AND EQV(HY) Highest at SEK 1,929 MM

With ROE of 2.56%, it has a fair valuation with a 0.72 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 -8.13%, its profits have fallen by -75.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to MEKO AB should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MEKO AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

MEKO AB

-100.0%

-1.14

32.67%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.37%

EBIT Growth (5y)

-15.60%

EBIT to Interest (avg)

2.59

Debt to EBITDA (avg)

2.56

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.72

Tax Ratio

44.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.36%

ROCE (avg)

5.13%

ROE (avg)

10.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

25.18

EV to EBITDA

5.79

EV to Capital Employed

0.82

EV to Sales

0.43

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

3.25%

ROE (Latest)

2.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 426.88

RAW MATERIAL COST(Y)

Fallen by -684.21% (YoY

CASH AND EQV(HY)

Highest at SEK 1,929 MM

NET SALES(Q)

Highest at SEK 4,562 MM

OPERATING PROFIT(Q)

Highest at SEK 397 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.7 %

PRE-TAX PROFIT(Q)

Highest at SEK 132 MM

NET PROFIT(Q)

Highest at SEK 101.63 MM

EPS(Q)

Highest at SEK 1.42

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.21 times

Here's what is working for MEKO AB

Net Profit

At SEK 101.63 MM has Grown at 3,668.13%

over average net sales of the previous four periods of SEK 2.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Interest Coverage Ratio

Highest at 426.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At SEK 132 MM has Grown at 99.25%

over average net sales of the previous four periods of SEK 66.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Sales

Highest at SEK 4,562 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 397 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 8.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 132 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 101.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 1,929 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -684.21% (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 MEKO AB

Debtors Turnover Ratio

Lowest at 6.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio