Why is Rejlers AB ?
1
- INTEREST(Q) At SEK 16.2 MM has Grown at 39.66%
- CASH AND EQV(HY) Lowest at SEK 83.1 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.48%
2
With ROE of 11.54%, it has a expensive valuation with a 2.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.43%, its profits have risen by 5.2% ; the PEG ratio of the company is 3.5
How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rejlers AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Rejlers AB
38.43%
1.04
27.04%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
23.64%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.79
Tax Ratio
24.43%
Dividend Payout Ratio
49.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
10.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.12
EV to EBIT
15.83
EV to EBITDA
9.23
EV to Capital Employed
1.92
EV to Sales
1.02
PEG Ratio
3.53
Dividend Yield
NA
ROCE (Latest)
12.14%
ROE (Latest)
11.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 352.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.2 %
-4What is not working for the Company
INTEREST(Q)
At SEK 16.2 MM has Grown at 39.66%
CASH AND EQV(HY)
Lowest at SEK 83.1 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48%
Here's what is working for Rejlers AB
Operating Cash Flow
Highest at SEK 352.3 MM and Grown
In each year 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 30.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 59.2 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 59.2 MM has Grown at 38.97%
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 Rejlers AB
Interest
At SEK 16.2 MM has Grown at 39.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 83.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






