ScoreWhy is Solid Försäkrings AB ?
1
Weak Long Term Fundamental Strength with a -100.00% CAGR growth in Operating Profits
- OPERATING CASH FLOW(Y) Highest at SEK 216.8 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- OPERATING PROFIT(Q) Highest at SEK 57.54 MM
2
With ROE of 25.13%, it has a fair valuation with a 3.27 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 38.09%, its profits have fallen by -7.8%
3
Market Beating Performance
- The stock has generated a return of 38.09% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 26.99%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Solid Försäkrings AB
38.09%
0.53
29.58%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.03%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.67%
Dividend Payout Ratio
63.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.39%
ROE (avg)
27.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.27
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
6.58
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
25.13%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 216.8 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at SEK 57.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.38 %
PRE-TAX PROFIT(Q)
Highest at SEK 57.57 MM
NET PROFIT(Q)
Highest at SEK 44.78 MM
EPS(Q)
Highest at SEK 2.53
-1What is not working for the Company
NET SALES(Q)
Lowest at SEK 269.11 MM
Here's what is working for Solid Försäkrings AB
Operating Cash Flow
Highest at SEK 216.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 57.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 21.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 57.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 44.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (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 269.11 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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