ScoreWhy is Saab AB ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.41%
4
With ROE of 13.19%, it has a attractive valuation with a 6.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 93.31%, its profits have risen by 36.8% ; the PEG ratio of the company is 1.4
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 93.31% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saab AB should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saab AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saab AB
93.31%
31.00
51.58%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
45.61%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.36
Tax Ratio
20.54%
Dividend Payout Ratio
25.61%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.08%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
6.62
EV to EBIT
42.71
EV to EBITDA
30.93
EV to Capital Employed
6.61
EV to Sales
3.75
PEG Ratio
1.37
Dividend Yield
0.41%
ROCE (Latest)
15.47%
ROE (Latest)
13.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 11,043 MM
ROCE(HY)
Highest at 14.05%
OPERATING PROFIT(Q)
Highest at SEK 2,479 MM
PRE-TAX PROFIT(Q)
Highest at SEK 1,855 MM
NET PROFIT(Q)
Highest at SEK 1,529 MM
EPS(Q)
Highest at SEK 2.83
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.41%
Here's what is working for Saab AB
Operating Cash Flow
Highest at SEK 11,043 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 2,479 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 1,855 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 1,855 MM has Grown at 42.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1,529 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 1,529 MM has Grown at 52.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Depreciation
Highest at SEK 646 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Saab AB
Debtors Turnover Ratio
Lowest at 2.41%
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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