ScoreWhy is Qleanair AB ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.60% and Operating profit at -14.90% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -1.60% and Operating profit at -14.90% over the last 5 years
3
With a growth in Net Sales of 0.39%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 72.53 MM
- NET PROFIT(HY) Higher at SEK 16.49 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 11.69 times
4
With ROE of 12.99%, it has a fair valuation with a 1.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.77%, its profits have risen by 2050.4% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.77% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qleanair AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qleanair AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qleanair AB
-100.0%
-0.67
60.86%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.60%
EBIT Growth (5y)
-14.90%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.12
Tax Ratio
22.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.37%
ROE (avg)
17.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.86
EV to EBIT
12.59
EV to EBITDA
7.20
EV to Capital Employed
1.55
EV to Sales
1.14
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.35%
ROE (Latest)
12.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 72.53 MM
NET PROFIT(HY)
Higher at SEK 16.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.69 times
DEBT-EQUITY RATIO
(HY)
Lowest at 68.41 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.77 times
-7What is not working for the Company
NET PROFIT(Q)
At SEK 3.64 MM has Fallen at -47.82%
RAW MATERIAL COST(Y)
Grown by 5.64% (YoY
CASH AND EQV(HY)
Lowest at SEK 71.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.11 %
PRE-TAX PROFIT(Q)
At SEK 6.67 MM has Fallen at -23.66%
Here's what is working for Qleanair AB
Inventory Turnover Ratio
Highest at 11.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at SEK 72.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at 68.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Qleanair AB
Net Profit
At SEK 3.64 MM has Fallen at -47.82%
over average net sales of the previous four periods of SEK 6.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit Margin
Lowest at 13.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At SEK 6.67 MM has Fallen at -23.66%
over average net sales of the previous four periods of SEK 8.73 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 71.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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