ScoreWhy is MilDef Group AB ?
1
Weak Long Term Fundamental Strength with a 31.51% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 10.11% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.57%
3
Positive results in Dec 25
- ROCE(HY) Highest at 11.29%
- RAW MATERIAL COST(Y) Fallen by -56.64% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.94 times
4
With ROE of 6.91%, it has a risky valuation with a 6.62 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 -45.38%, its profits have risen by 120.8% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.38% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MilDef Group AB should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MilDef Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MilDef Group AB
-45.38%
1.10
59.83%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.57%
EBIT Growth (5y)
31.51%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.91
Tax Ratio
2.11%
Dividend Payout Ratio
23.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.34%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
6.62
EV to EBIT
88.96
EV to EBITDA
22.71
EV to Capital Employed
5.37
EV to Sales
6.90
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
6.04%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 11.29%
RAW MATERIAL COST(Y)
Fallen by -56.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.94 times
NET SALES(Q)
Highest at SEK 782.7 MM
PRE-TAX PROFIT(Q)
Highest at SEK 107.3 MM
NET PROFIT(Q)
Highest at SEK 93.4 MM
EPS(Q)
Highest at SEK 1.98
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 41.08 %
INTEREST(Q)
Highest at SEK 24.4 MM
Here's what is working for MilDef Group AB
Net Sales
At SEK 782.7 MM has Grown at 87.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
Highest at SEK 782.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 107.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 107.3 MM has Grown at 75.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 93.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 2.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -56.64% (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 MilDef Group AB
Interest
At SEK 24.4 MM has Grown at 47.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 24.4 MM
in the last five periods and Increased by 47.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 41.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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