ScoreWhy is Rejlers AB ?
1
Healthy long term growth as Operating profit has grown by an annual rate 25.58%
- ROCE(HY) Lowest at 9.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 488.99
- CASH AND EQV(HY) Lowest at SEK 66.9 MM
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 -11.95%, its profits have risen by 5.2% ; the PEG ratio of the company is 3.5
3
Below par performance in long term as well as near term
- Along with generating -11.95% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rejlers AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rejlers AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rejlers AB
-11.95%
-0.05
26.33%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.11%
EBIT Growth (5y)
25.58%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.80
Tax Ratio
24.43%
Dividend Payout Ratio
59.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
10.58%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.5 times
DIVIDEND PER SHARE(HY)
Highest at SEK 4.5
NET SALES(Q)
Highest at SEK 1,310.7 MM
OPERATING PROFIT(Q)
Highest at SEK 159.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.2 %
-13What is not working for the Company
ROCE(HY)
Lowest at 9.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 488.99
CASH AND EQV(HY)
Lowest at SEK 66.9 MM
INTEREST(Q)
Highest at SEK 32.7 MM
PRE-TAX PROFIT(Q)
Fallen at -23.86%
Here's what is working for Rejlers AB
Net Sales
Highest at SEK 1,310.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 159.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 12.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at SEK 4.5
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -8.63% (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 Rejlers AB
Interest
At SEK 32.7 MM has Grown at 48.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 488.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 32.7 MM
in the last five periods and Increased by 48.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Pre-Tax Profit
Fallen at -23.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 66.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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