ScoreWhy is Saab AB ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Sales of 21.35%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 12,715 MM
- NET PROFIT(HY) At SEK 3,997 MM has Grown at 47.87%
- ROCE(HY) Highest at 15.65%
4
With ROE of 14.67%, it has a fair valuation with a 8.62 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 -0.15%, its profits have risen by 51% ; the PEG ratio of the company is 1.2
5
Majority shareholders : Non Institution
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- 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
-0.15%
36.12
45.36%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.44%
EBIT Growth (5y)
52.52%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.40
Tax Ratio
20.54%
Dividend Payout Ratio
20.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.08%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
8.62
EV to EBIT
48.97
EV to EBITDA
36.56
EV to Capital Employed
9.58
EV to Sales
4.66
PEG Ratio
1.15
Dividend Yield
0.29%
ROCE (Latest)
19.56%
ROE (Latest)
14.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 12,715 MM
NET PROFIT(HY)
At SEK 3,997 MM has Grown at 47.87%
ROCE(HY)
Highest at 15.65%
RAW MATERIAL COST(Y)
Fallen by 0.89% (YoY
CASH AND EQV(HY)
Highest at SEK 29,457 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.66 times
OPERATING PROFIT MARGIN(Q)
Highest at 13.59 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Saab AB
Operating Cash Flow
Highest at SEK 12,715 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)
Net Profit
At SEK 3,997 MM has Grown at 47.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Profit Margin
Highest at 13.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at SEK 29,457 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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