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 15.06%
- 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 922.37 MM
- NET PROFIT(HY) Higher at SEK 395.21 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 161.53%
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 -3.47%, its profits have risen by 29.6% ; the PEG ratio of the company is 3.4
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.47% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
Sectra AB
-3.47%
0.42
29.40%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.06%
EBIT Growth (5y)
12.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.82
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 922.37 MM
NET PROFIT(HY)
Higher at SEK 395.21 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 161.53%
CASH AND EQV(HY)
Highest at SEK 2,502.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 72.71%
DIVIDEND PER SHARE(HY)
Highest at SEK 2.13
NET SALES(Q)
Highest at SEK 914.08 MM
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.13%
INTEREST(Q)
Highest at SEK 16.94 MM
Here's what is working for Sectra AB
Net Profit
Higher at SEK 395.21 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Profit
At SEK 395.21 MM has Grown at 78.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 922.37 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 914.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 2,502.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 72.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at SEK 2.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 161.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sectra AB
Interest
At SEK 16.94 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 16.94 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 2.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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