Ogunsen AB (SJR B) 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

Veteranpoolen AB

Ogunsen AB

PION Group AB

NGS Group AB

Wise Group AB

Hedera Group AB

NetJobs Group AB

Why is Ogunsen AB ?

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

With a growth in Operating Profit of 19.75%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Highest at 9,300
RAW MATERIAL COST(Y) Fallen by -282.18% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -45.87 %

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 -4.63%, its profits have fallen by -52.8%

Real-Time Research Report

Verdict Report

How much should you buy?

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

-4.63%

-0.85

32.56%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.58%

EBIT Growth (5y)

1.96%

EBIT to Interest (avg)

39.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

5.48

Tax Ratio

22.00%

Dividend Payout Ratio

113.64%

Pledged Shares

Institutional Holding

ROCE (avg)

181.72%

ROE (avg)

33.57%

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

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

Dividend Yield

6.91%

ROCE (Latest)

44.33%

ROE (Latest)

25.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 9,300

RAW MATERIAL COST(Y)

Fallen by -282.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -45.87 %

OPERATING PROFIT(Q)

Highest at SEK 9.3 MM

PRE-TAX PROFIT(Q)

Highest at SEK 6.3 MM

NET PROFIT(Q)

Highest at SEK 4.8 MM

EPS(Q)

Highest at SEK 0.45

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 56 MM

DIVIDEND PER SHARE(HY)

Lowest at SEK 6.37

Here's what is working for Ogunsen AB

Interest Coverage Ratio

Highest at 9,300

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at SEK 9.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 6.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 6.3 MM has Grown at 61.54%

over average net sales of the previous four periods of SEK 3.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 4.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 4.8 MM has Grown at 58.68%

over average net sales of the previous four periods of SEK 3.02 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at -45.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -282.18% (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

Depreciation

Highest at SEK 3.2 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 3.2 MM has Grown at 33.33%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Ogunsen AB

Cash and Eqv

Lowest at SEK 56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at SEK 6.37

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)