ScoreWhy is Ratos AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -150.10% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.54% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -150.10% of over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at SEK 2,295 MM
- NET SALES(Q) At SEK 4,601 MM has Fallen at -40.49%
- ROCE(HY) Lowest at -5.34%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.23%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.23% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ratos AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ratos AB
-9.23%
-0.52
31.36%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.53%
EBIT Growth (5y)
-150.10%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.27
Tax Ratio
47.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.25%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.85
EV to EBIT
18.57
EV to EBITDA
7.17
EV to Capital Employed
0.90
EV to Sales
0.72
PEG Ratio
0.22
Dividend Yield
2.47%
ROCE (Latest)
4.84%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 50.98 %
DIVIDEND PER SHARE(HY)
Highest at SEK 5.51
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,295 MM
NET SALES(Q)
At SEK 4,601 MM has Fallen at -40.49%
ROCE(HY)
Lowest at -5.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 124.77
RAW MATERIAL COST(Y)
Grown by 6,588.71% (YoY
CASH AND EQV(HY)
Lowest at SEK 2,029 MM
OPERATING PROFIT(Q)
Lowest at SEK 136 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.96 %
PRE-TAX PROFIT(Q)
Lowest at SEK -1,903 MM
NET PROFIT(Q)
Lowest at SEK -1,743 MM
EPS(Q)
Lowest at SEK -5.32
Here's what is working for Ratos AB
Debt-Equity Ratio
Lowest at 50.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at SEK 5.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Depreciation
Highest at SEK 1,941 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 1,941 MM has Grown at 250.99%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Ratos AB
Net Sales
At SEK 4,601 MM has Fallen at -40.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -1,903 MM has Fallen at -37,960%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1,743 MM has Fallen at -6,355.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 2,295 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Lowest at 124.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 136 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 2.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -1,903 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -1,743 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -5.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 2,029 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6,588.71% (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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