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
With a growth in Net Profit of 80.08%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 3,618 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 7.55 times
- DIVIDEND PER SHARE(HY) Highest at SEK 7.55
3
With ROE of 8.65%, it has a expensive valuation with a 1.94 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 -18.32%, its profits have risen by 33% ; the PEG ratio of the company is 0.7
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -18.32% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sagax AB
-18.32%
-1.37
27.89%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
14.01%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.88%
Dividend Payout Ratio
42.48%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
10.22%
ROE (avg)
7.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.94
EV to EBIT
18.59
EV to EBITDA
18.59
EV to Capital Employed
1.96
EV to Sales
14.75
PEG Ratio
0.68
Dividend Yield
1.40%
ROCE (Latest)
10.52%
ROE (Latest)
8.65%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,618 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.55 times
DIVIDEND PER SHARE(HY)
Highest at SEK 7.55
PRE-TAX PROFIT(Q)
Highest at SEK 869 MM
NET SALES(Q)
Highest at SEK 1,397 MM
NET PROFIT(Q)
Highest at SEK 1,204.92 MM
EPS(Q)
Highest at SEK 3.87
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 375.52
Here's what is working for Sagax AB
Pre-Tax Profit
Highest at SEK 869 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Highest at 7.55 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
Dividend per share
Highest at SEK 7.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Operating Cash Flow
Highest at SEK 3,618 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 1,397 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Profit
Highest at SEK 1,204.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Here's what is not working for Sagax AB
Interest Coverage Ratio
Lowest at 375.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Non Operating Income
Highest at SEK 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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