ScoreWhy is Qleanair AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -2.99% and Operating profit at -19.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -2.99% and Operating profit at -19.19% over the last 5 years
3
With a growth in Net Profit of 171.93%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK 3.32 MM has Grown at 867.4%
- NET PROFIT(Q) At SEK 2.62 MM has Grown at 831.38%
- INVENTORY TURNOVER RATIO(HY) Highest at 8.31%
4
With ROE of 0.52%, it has a very expensive valuation with a 1.61 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 22.58%, its profits have fallen by -95.3%
5
Market Beating Performance
- The stock has generated a return of 22.58% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
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
22.58%
-0.76
51.02%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.99%
EBIT Growth (5y)
-19.19%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.10
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
311
Industry P/E
Price to Book Value
1.61
EV to EBIT
27.20
EV to EBITDA
9.60
EV to Capital Employed
1.35
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.96%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 3.32 MM has Grown at 867.4%
NET PROFIT(Q)
At SEK 2.62 MM has Grown at 831.38%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.31%
-14What is not working for the Company
NET PROFIT(HY)
At SEK -1.92 MM has Grown at -114.48%
ROCE(HY)
Lowest at -3.16%
INTEREST(Q)
At SEK 5.18 MM has Grown at 133.35%
RAW MATERIAL COST(Y)
Grown by 28.95% (YoY
CASH AND EQV(HY)
Lowest at SEK 88.33 MM
Here's what is working for Qleanair AB
Pre-Tax Profit
At SEK 3.32 MM has Grown at 867.4%
over average net sales of the previous four periods of SEK -0.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 2.62 MM has Grown at 831.38%
over average net sales of the previous four periods of SEK -0.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 8.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Qleanair AB
Interest
At SEK 5.18 MM has Grown at 133.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 88.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 28.95% (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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