ScoreWhy is Solid Försäkrings AB ?
1
Weak Long Term Fundamental Strength with a -100.00% CAGR growth in Operating Profits
2
Flat results in Dec 25
- ROCE(HY) Lowest at 28.71%
- NET SALES(Q) Lowest at SEK 274.73 MM
- DEBT-EQUITY RATIO (HY) Highest at 0 %
3
With ROE of 31.64%, it has a expensive valuation with a 3.07 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.95%, its profits have fallen by -14.4%
4
Market Beating performance in long term as well as near term
- Along with generating 27.95% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Solid Försäkrings AB should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Solid Försäkrings AB for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Solid Försäkrings AB
24.53%
0.69
28.30%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.03%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
-13.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.95%
Dividend Payout Ratio
63.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.31%
ROE (avg)
27.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.07
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
4.37
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
31.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 28.71%
NET SALES(Q)
Lowest at SEK 274.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Solid Försäkrings AB
Dividend per share
Highest at SEK 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by 0% (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 Solid Försäkrings AB
Net Sales
Lowest at SEK 274.73 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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