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
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 34.18 MM
- NET PROFIT(HY) At SEK 9.5 MM has Grown at 69.64%
- RAW MATERIAL COST(Y) Fallen by -84% (YoY)
3
With ROE of 22.14%, it has a fair valuation with a 4.83 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 -5.51%, its profits have fallen by -32.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.51% 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
-5.51%
-0.94
35.43%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
1.96%
EBIT to Interest (avg)
39.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
5.43
Tax Ratio
21.57%
Dividend Payout Ratio
113.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
139.03%
ROE (avg)
33.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.83
EV to EBIT
15.05
EV to EBITDA
9.62
EV to Capital Employed
8.85
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
4.77%
ROCE (Latest)
58.78%
ROE (Latest)
22.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 34.18 MM
NET PROFIT(HY)
At SEK 9.5 MM has Grown at 69.64%
RAW MATERIAL COST(Y)
Fallen by -84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.61 times
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,150
Here's what is working for Ogunsen AB
Operating Cash Flow
Highest at SEK 34.18 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 9.5 MM has Grown at 69.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 5.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -84% (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 Ogunsen AB
Interest Coverage Ratio
Lowest at 4,150
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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