Why is ScandBook Holding AB ?
1
Flat results in Mar 25
- INTEREST(HY) At SEK 1.31 MM has Grown at 103.44%
2
With ROE of 10.26%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 48.48%, its profits have fallen by -4.9%
3
Market Beating performance in long term as well as near term
- Along with generating 48.48% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to ScandBook Holding AB should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ScandBook Holding AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ScandBook Holding AB
48.48%
1.67
29.01%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
17.41%
EBIT to Interest (avg)
11.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.40
Tax Ratio
14.35%
Dividend Payout Ratio
65.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.53%
ROE (avg)
10.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.79
EV to EBIT
8.67
EV to EBITDA
4.21
EV to Capital Employed
0.76
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
8.81%
ROE (Latest)
10.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 51.93 MM
NET SALES(Q)
Highest at SEK 116.55 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -413.58% (YoY
CASH AND EQV(HY)
Highest at SEK 122.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.17%
-5What is not working for the Company
INTEREST(HY)
At SEK 1.31 MM has Grown at 103.44%
Here's what is working for ScandBook Holding AB
Operating Cash Flow
Highest at SEK 51.93 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 Sales
Highest at SEK 116.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 122.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -13.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.17%
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 -413.58% (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 ScandBook Holding AB
Interest
At SEK 1.31 MM has Grown at 103.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)






