ScoreWhy is Ratos AB ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -150.10% of over the last 5 years
- The company is Net-Debt Free
- 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
3
With a growth in Net Profit of 110.73%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 3,052 MM
- DEBT-EQUITY RATIO (HY) Lowest at 42.2 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
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 5.03%, its profits have fallen by -22%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.03% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ratos AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ratos AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ratos AB
5.03%
-0.09
27.51%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.53%
EBIT Growth (5y)
-150.10%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.17
Tax Ratio
47.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.70%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.83
EV to EBIT
42.53
EV to EBITDA
9.44
EV to Capital Employed
0.89
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
2.95%
ROCE (Latest)
2.09%
ROE (Latest)
5.23%
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 Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,052 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 42.2 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.94% (YoY
NET SALES(Q)
Highest at SEK 5,703 MM
OPERATING PROFIT(Q)
Highest at SEK 1,063 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.64 %
PRE-TAX PROFIT(Q)
Highest at SEK 1,096 MM
NET PROFIT(Q)
Highest at SEK 1,075.96 MM
EPS(Q)
Highest at SEK 3.18
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.49 times
Here's what is working for Ratos AB
Net Profit
At SEK 1,075.96 MM has Grown at 113.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 42.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at SEK 3,052 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 5,703 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 1,063 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 18.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1,096 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 1,096 MM has Grown at 79.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1,075.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -7.94% (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
Here's what is not working for Ratos AB
Inventory Turnover Ratio
Lowest at 10.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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