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 9,869 MM
- INTEREST COVERAGE RATIO(Q) Highest at 755.28
- RAW MATERIAL COST(Y) Fallen by -1.54% (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 4.32%, its profits have risen by 8.6% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow 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
4.32%
38.39
21.41%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
19.35%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.92
Tax Ratio
26.61%
Dividend Payout Ratio
49.96%
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
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 9,869 MM
INTEREST COVERAGE RATIO(Q)
Highest at 755.28
RAW MATERIAL COST(Y)
Fallen by -1.54% (YoY
CASH AND EQV(HY)
Highest at SEK 12,809 MM
-1What is not working for the Company
NET SALES(Q)
Lowest at SEK 38,564 MM
Here's what is working for Securitas AB
Operating Cash Flow
Highest at SEK 9,869 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 755.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at SEK 12,809 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.54% (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 38,564 MM
in the last five periodsMOJO Watch
Near term sales trend is 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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