ScoreWhy is Securitas AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.88
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 9,466 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,018.28
- RAW MATERIAL COST(Y) Fallen by -3.61% (YoY)
3
With ROE of 16.81%, it has a very expensive valuation with a 2.12 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 6.36%, its profits have risen by 8.6% ; the PEG ratio of the company is 1.5
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- 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
6.36%
40.94
21.62%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
21.40%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.95
Tax Ratio
26.61%
Dividend Payout Ratio
59.36%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.32%
ROE (avg)
15.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.12
EV to EBIT
10.81
EV to EBITDA
7.68
EV to Capital Employed
1.59
EV to Sales
0.72
PEG Ratio
1.48
Dividend Yield
2.82%
ROCE (Latest)
14.71%
ROE (Latest)
16.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
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 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 9,466 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,018.28
RAW MATERIAL COST(Y)
Fallen by -3.61% (YoY
CASH AND EQV(HY)
Highest at SEK 15,072 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 82.69 %
NET PROFIT(Q)
Highest at SEK 1,764.44 MM
EPS(Q)
Highest at SEK 2.98
-2What is not working for the Company
NET SALES(Q)
Lowest at SEK 38,422 MM
Here's what is working for Securitas AB
Operating Cash Flow
Highest at SEK 9,466 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)
Interest Coverage Ratio
Highest at 1,018.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at SEK 1,764.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 15,072 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 82.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.61% (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
Net Sales
Lowest at SEK 38,422 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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