ScoreWhy is SkiStar AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.42%
2
Flat results in May 25
- CASH AND EQV(HY) Lowest at SEK 46.93 MM
3
With ROE of 0.00%, it has a attractive valuation with a 0.00 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 -1.66%, its profits have risen by 6.6% ; the PEG ratio of the company is 3.3
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.66% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SkiStar AB should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SkiStar AB for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SkiStar AB
1.17%
0.25
21.51%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.42%
EBIT Growth (5y)
16.89%
EBIT to Interest (avg)
7.12
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.98
Tax Ratio
20.84%
Dividend Payout Ratio
42.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.62%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
NA
EV to EBIT
18.67
EV to EBITDA
10.73
EV to Capital Employed
7.41
EV to Sales
3.05
PEG Ratio
3.32
Dividend Yield
6.85%
ROCE (Latest)
39.71%
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at SEK 1,220.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 79.53 %
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 46.93 MM
Here's what is working for SkiStar AB
Net Profit
Higher at SEK 1,220.22 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 79.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at SEK 144.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for SkiStar AB
Cash and Eqv
Lowest at SEK 46.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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