ScoreWhy is SIBEK AB ?
1
Flat results in Oct 25
- RAW MATERIAL COST(Y) Grown by 25.76% (YoY)
2
With ROE of 37.38%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 19.83%, its profits have risen by 25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SIBEK 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
11.91%
EBIT to Interest (avg)
24.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.83
Tax Ratio
20.99%
Dividend Payout Ratio
68.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
149.24%
ROE (avg)
38.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.32
EV to EBITDA
-1.31
EV to Capital Employed
-1.61
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
37.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at SEK 54.56 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.76% (YoY
Here's what is working for SIBEK AB
Net Sales
Highest at SEK 54.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for SIBEK AB
Raw Material Cost
Grown by 25.76% (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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