ScoreWhy is Rejlers AB ?
1
Healthy long term growth as Operating profit has grown by an annual rate 25.58%
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At SEK 49.4 MM has Grown at 109.32%
- ROCE(HY) Lowest at 8.73%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.5 times
3
With ROE of 10.49%, it has a fair valuation with a 1.71 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 -28.08%, its profits have fallen by -6.6%
4
Below par performance in long term as well as near term
- Along with generating -28.08% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rejlers AB
-28.08%
-0.36
25.97%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
1.79
Tax Ratio
24.43%
Dividend Payout Ratio
60.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
10.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.71
EV to EBIT
12.93
EV to EBITDA
7.50
EV to Capital Employed
1.57
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
10.49%
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 Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST(HY)
At SEK 49.4 MM has Grown at 109.32%
ROCE(HY)
Lowest at 8.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.5 times
RAW MATERIAL COST(Y)
Grown by 19.45% (YoY
CASH AND EQV(HY)
Lowest at SEK 137 MM
Here's what is not working for Rejlers AB
Interest
At SEK 49.4 MM has Grown at 109.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 3.5 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at SEK 137 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 19.45% (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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