ScoreWhy is Sectra AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.18%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.22%
- Company has very low debt and has enough cash to service the debt requirements
2
The company declared very positive results in Jan'25 after negative results in Oct'24
- OPERATING CASH FLOW(Y) Highest at SEK 962.6 MM
- ROCE(HY) Highest at 38.92%
- RAW MATERIAL COST(Y) Fallen by -39.18% (YoY)
3
With ROE of 28.62%, it has a expensive valuation with a 28.22 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 -9.79%, its profits have risen by 29.6% ; the PEG ratio of the company is 3.4
4
Below par performance in long term as well as near term
- Along with generating -9.79% 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 Sectra AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sectra AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sectra AB
-100.0%
-0.29
33.02%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.22%
EBIT Growth (5y)
16.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.83
Tax Ratio
22.43%
Dividend Payout Ratio
37.62%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
94.81%
ROE (avg)
29.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
28.22
EV to EBIT
110.23
EV to EBITDA
97.89
EV to Capital Employed
87.42
EV to Sales
17.17
PEG Ratio
3.41
Dividend Yield
0.66%
ROCE (Latest)
79.31%
ROE (Latest)
28.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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 962.6 MM
ROCE(HY)
Highest at 38.92%
RAW MATERIAL COST(Y)
Fallen by -39.18% (YoY
CASH AND EQV(HY)
Highest at SEK 2,442.94 MM
PRE-TAX PROFIT(Q)
At SEK 186.44 MM has Grown at 68.68%
NET PROFIT(Q)
At SEK 148.4 MM has Grown at 69.1%
-6What is not working for the Company
INTEREST(Q)
At SEK 2.2 MM has Grown at inf%
Here's what is working for Sectra AB
Operating Cash Flow
Highest at SEK 962.6 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)
Pre-Tax Profit
At SEK 186.44 MM has Grown at 68.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 148.4 MM has Grown at 69.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 2,442.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -39.18% (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 Sectra AB
Interest
At SEK 2.2 MM has Grown at inf%
period on period (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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