ScoreWhy is Pandox AB ?
1
- INTEREST COVERAGE RATIO(Q) Highest at 268.77
- RAW MATERIAL COST(Y) Fallen by -0.29% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 410.75%
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 -0.53%, 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
-0.53%
0.01
25.77%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
3.88%
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
47.02%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 268.77
RAW MATERIAL COST(Y)
Fallen by -0.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 410.75%
NET SALES(Q)
Highest at SEK 1,903 MM
NET PROFIT(Q)
Highest at SEK 517.81 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 118.79 %
Here's what is working for Pandox AB
Interest Coverage Ratio
Highest at 268.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 517.81 MM has Grown at 156.43%
over average net sales of the previous four periods of SEK 201.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 1,903 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Highest at SEK 517.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 410.75%
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 -0.29% (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 85 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 118.79 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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