Securitas AB (SECU B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Loomis AB

Coor Service Management Holding AB

Karnov Group AB

Securitas AB

AFRY AB

Green Landscaping Group AB

Sdiptech AB

Better Collective A/S

BTS Group AB

Intrum AB

Knowit AB

Why is Securitas AB ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.88

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at SEK 10,516 MM
INTEREST COVERAGE RATIO(Q) Highest at 957.29
RAW MATERIAL COST(Y) Fallen by -3.02% (YoY)

With ROE of 15.46%, it has a expensive valuation with a 2.13 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 1.31%, its profits have risen by 2.6% ; the PEG ratio of the company is 5.2

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 1.31% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Securitas AB should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Securitas AB for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Securitas AB

-100.0%

38.77

22.13%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.52%

EBIT Growth (5y)

21.40%

EBIT to Interest (avg)

7.31

Debt to EBITDA (avg)

2.40

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

1.96

Tax Ratio

28.88%

Dividend Payout Ratio

59.36%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

13.62%

ROE (avg)

15.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.13

EV to EBIT

11.04

EV to EBITDA

8.01

EV to Capital Employed

1.66

EV to Sales

0.78

PEG Ratio

5.22

Dividend Yield

3.02%

ROCE (Latest)

15.01%

ROE (Latest)

15.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 10,516 MM

INTEREST COVERAGE RATIO(Q)

Highest at 957.29

RAW MATERIAL COST(Y)

Fallen by -3.02% (YoY

CASH AND EQV(HY)

Highest at SEK 13,371 MM

DEBT-EQUITY RATIO (HY)

Lowest at 81.5 %

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at SEK 0

Here's what is working for Securitas AB

Operating Cash Flow

Highest at SEK 10,516 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Interest Coverage Ratio

Highest at 957.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at SEK 13,371 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 81.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.02% (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 Securitas AB

Dividend per share

Lowest at SEK 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)