down arrow

Ratos AB

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: SE0000111940
SEK
36.60
0.16 (0.44%)

Dec 04

OME

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Storskogen Group AB
Industrivärden AB
Kinnevik AB
LE Lundbergföretagen AB
Linc AB
Ratos AB
Investment AB Latour
Traction AB
ACQ Bure AB
Bure Equity AB
Svolder AB
Why 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 1.87% 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 1.87% of over the last 5 years
3
With ROE of 6.80%, it has a very expensive valuation with a 0.85 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 13.31%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
13.31%
-0.17
30.11%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.01%
EBIT Growth (5y)
1.87%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.47
Tax Ratio
47.18%
Dividend Payout Ratio
177.40%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.25%
ROE (avg)
8.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 728.47

DEBT-EQUITY RATIO (HY)

Lowest at 52.48 %

PRE-TAX PROFIT(Q)

Highest at SEK 609 MM

NET PROFIT(Q)

Highest at SEK 504.82 MM

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 2,969 MM

INTEREST(Q)

At SEK 137 MM has Grown at 16.1%

CASH AND EQV(HY)

Lowest at SEK 2,848 MM

NET SALES(Q)

Lowest at SEK 5,594 MM

Here's what is working for Ratos AB
Interest Coverage Ratio
Highest at 728.47
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at SEK 609 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 504.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio
Lowest at 52.48 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ratos AB
Operating Cash Flow
Lowest at SEK 2,969 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest
At SEK 137 MM has Grown at 16.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
Lowest at SEK 5,594 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv
Lowest at SEK 2,848 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."