ScoreWhy is Sagax AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.35%
- Poor long term growth as Operating profit has grown by an annual rate of 14.01%
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 3,728 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 12.65 times
- RAW MATERIAL COST(Y) Fallen by 1.99% (YoY)
3
With ROE of 8.70%, it has a very expensive valuation with a 1.44 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.07%, its profits have risen by 4% ; the PEG ratio of the company is 4.2
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -21.07% 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 Sagax AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sagax AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sagax AB
-21.07%
-1.37
27.97%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
14.01%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.22%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
10.48%
ROE (avg)
7.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.44
EV to EBIT
14.40
EV to EBITDA
14.40
EV to Capital Employed
1.46
EV to Sales
11.25
PEG Ratio
4.18
Dividend Yield
1.83%
ROCE (Latest)
10.14%
ROE (Latest)
8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,728 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.65 times
RAW MATERIAL COST(Y)
Fallen by 1.99% (YoY
EPS(Q)
Highest at SEK 3.89
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 334.37
INTEREST(Q)
Highest at SEK 323 MM
Here's what is working for Sagax AB
Operating Cash Flow
Highest at SEK 3,728 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)
Debtors Turnover Ratio
Highest at 12.65 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
EPS
Highest at SEK 3.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by 1.99% (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 Sagax AB
Interest Coverage Ratio
Lowest at 334.37 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 323 MM
in the last five periods and Increased by 7.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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