ScoreWhy is Pandox AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.38%
- Poor long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at 24.51%
- The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at 24.51%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 3,783 MM
- ROCE(HY) Highest at 9.49%
- RAW MATERIAL COST(Y) Fallen by -11.89% (YoY)
4
With ROE of 9.13%, it has a fair valuation with a 0.98 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 -0.23%, its profits have risen by 86% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -0.23% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-0.23%
-0.29
23.82%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
24.51%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.47%
Dividend Payout Ratio
27.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.55%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.98
EV to EBIT
8.11
EV to EBITDA
7.49
EV to Capital Employed
0.97
EV to Sales
4.33
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
12.01%
ROE (Latest)
9.13%
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,783 MM
ROCE(HY)
Highest at 9.49%
RAW MATERIAL COST(Y)
Fallen by -11.89% (YoY
NET PROFIT(9M)
Higher at SEK 2,504.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 425.07 times
NET SALES(Q)
Highest at SEK 2,185 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 711 MM has Fallen at -27.04%
NET PROFIT(Q)
Lowest at SEK 307.71 MM
EPS(Q)
Lowest at SEK 1.14
Here's what is working for Pandox AB
Operating Cash Flow
Highest at SEK 3,783 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 Sales
Highest at SEK 2,185 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 425.07 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 -11.89% (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 Pandox AB
Net Profit
At SEK 307.71 MM has Fallen at -61.94%
over average net sales of the previous four periods of SEK 808.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
At SEK 711 MM has Fallen at -27.04%
over average net sales of the previous four periods of SEK 974.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 307.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 1.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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