ScoreWhy is Pandox AB ?
1
With a growth in Net Profit of 167.14%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 3,101 MM
- ROCE(HY) Highest at 9.34%
- DIVIDEND PER SHARE(HY) Highest at SEK 6.23
2
With ROE of 5.24%, it has a fair valuation with a 1.11 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 1.74%, its profits have risen by 394% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pandox AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pandox AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pandox AB
1.74%
-0.25
26.03%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
24.51%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.68%
Dividend Payout Ratio
27.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.35%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.11
EV to EBIT
9.24
EV to EBITDA
8.53
EV to Capital Employed
1.11
EV to Sales
4.73
PEG Ratio
0.06
Dividend Yield
1.41%
ROCE (Latest)
12.05%
ROE (Latest)
5.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,101 MM
ROCE(HY)
Highest at 9.34%
DIVIDEND PER SHARE(HY)
Highest at SEK 6.23
RAW MATERIAL COST(Y)
Fallen by -12.48% (YoY
NET SALES(Q)
Highest at SEK 2,076 MM
PRE-TAX PROFIT(Q)
Highest at SEK 2,025 MM
NET PROFIT(Q)
Highest at SEK 1,651.5 MM
EPS(Q)
Highest at SEK 8.68
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 153.75 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.23 times
Here's what is working for Pandox AB
Pre-Tax Profit
At SEK 2,025 MM has Grown at 305.41%
over average net sales of the previous four periods of SEK 499.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1,651.5 MM has Grown at 303.13%
over average net sales of the previous four periods of SEK 409.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Dividend per share
Highest at SEK 6.23 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Operating Cash Flow
Highest at SEK 3,101 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 2,076 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 2,025 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1,651.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 8.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -12.48% (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 87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Pandox AB
Debt-Equity Ratio
Highest at 153.75 %
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
Debtors Turnover Ratio
Lowest at 6.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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