ScoreWhy is Solid Försäkrings AB ?
1
Weak Long Term Fundamental Strength with a -161.76% CAGR growth in Operating Profits
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 50.66 MM
- NET PROFIT(9M) At SEK 97.23 MM has Grown at -25.35%
- ROCE(HY) Lowest at 32.39%
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 -10.16%, its profits have fallen by -14.4%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.16% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Solid Försäkrings AB
-7.81%
-0.48
27.74%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
-161.76%
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
55.61%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 50.66 MM
NET PROFIT(9M)
At SEK 97.23 MM has Grown at -25.35%
ROCE(HY)
Lowest at 32.39%
DEBT-EQUITY RATIO
(HY)
Highest at -38.53 %
NET SALES(Q)
Lowest at SEK 285.42 MM
Here's what is working for Solid Försäkrings AB
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
Operating Cash Flow
Lowest at SEK 50.66 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Profit
At SEK 97.23 MM has Grown at -25.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 285.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at -38.53 %
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
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