ScoreWhy is Saxlund Group AB ?
1
With a growth in Operating Profit of 231.71%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 3%
- NET PROFIT(Q) Highest at SEK 6.14 MM
- RAW MATERIAL COST(Y) Fallen by -325.18% (YoY)
2
With ROE of -11.38%, it has a risky valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of 34.03%, its profits have risen by 78.8%
3
Market Beating performance in long term as well as near term
- Along with generating 34.03% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Saxlund Group AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saxlund Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saxlund Group AB
34.03%
-1.26
62.18%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.33%
EBIT Growth (5y)
17.34%
EBIT to Interest (avg)
-3.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
5.07
Tax Ratio
72.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.68%
ROE (avg)
1.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.36
EV to EBIT
-67.81
EV to EBITDA
18.51
EV to Capital Employed
1.39
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.57%
ROE (Latest)
-11.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 3%
NET PROFIT(Q)
Highest at SEK 6.14 MM
RAW MATERIAL COST(Y)
Fallen by -325.18% (YoY
OPERATING PROFIT(Q)
Highest at SEK 7.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.5 %
PRE-TAX PROFIT(Q)
Highest at SEK 8.15 MM
EPS(Q)
Highest at SEK 0.85
-4What is not working for the Company
NET SALES(HY)
At SEK 124.93 MM has Grown at -21.09%
Here's what is working for Saxlund Group AB
Pre-Tax Profit
At SEK 8.15 MM has Grown at 878.15%
over average net sales of the previous four periods of SEK -1.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6.14 MM has Grown at 391.79%
over average net sales of the previous four periods of SEK -2.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Highest at SEK 6.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 7.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 11.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 8.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
EPS
Highest at SEK 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -325.18% (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 Saxlund Group AB
Net Sales
At SEK 124.93 MM has Grown at -21.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
