ScoreWhy is Ogunsen AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.57%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 39.44
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(Q) At SEK 2.9 MM has Fallen at -44.5%
- ROCE(HY) Lowest at 18.63%
- RAW MATERIAL COST(Y) Grown by 67.58% (YoY)
3
With ROE of 25.00%, it has a fair valuation with a 4.95 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 -9.09%, its profits have fallen by -52.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.09% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ogunsen AB should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ogunsen AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ogunsen AB
-9.09%
-0.83
31.36%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
-6.29%
EBIT to Interest (avg)
39.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
5.34
Tax Ratio
22.00%
Dividend Payout Ratio
97.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
181.72%
ROE (avg)
33.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.95
EV to EBIT
14.83
EV to EBITDA
9.48
EV to Capital Employed
6.58
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
6.91%
ROCE (Latest)
44.33%
ROE (Latest)
25.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET PROFIT(Q)
At SEK 2.9 MM has Fallen at -44.5%
ROCE(HY)
Lowest at 18.63%
RAW MATERIAL COST(Y)
Grown by 67.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.17%
PRE-TAX PROFIT(Q)
Lowest at SEK 3.7 MM
Here's what is not working for Ogunsen AB
Pre-Tax Profit
At SEK 3.7 MM has Fallen at -44.57%
over average net sales of the previous four periods of SEK 6.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.9 MM has Fallen at -44.5%
over average net sales of the previous four periods of SEK 5.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 3.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 5.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 67.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
