ScoreWhy is Storskogen Group AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 32.17% and Operating profit at 29.79%
2
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At SEK 454 MM has Grown at 184.64%
- NET PROFIT(Q) At SEK 288.29 MM has Grown at 1,828.9%
- INTEREST COVERAGE RATIO(Q) Highest at 616.67
3
With ROE of 5.17%, it has a fair valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of -2.72%, its profits have risen by 429.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Storskogen Group AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Storskogen Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Storskogen Group AB
-5.3%
0.66
48.08%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.17%
EBIT Growth (5y)
29.79%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
68.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.78
EV to EBIT
11.85
EV to EBITDA
6.45
EV to Capital Employed
0.85
EV to Sales
0.76
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.13%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 454 MM has Grown at 184.64%
NET PROFIT(Q)
At SEK 288.29 MM has Grown at 1,828.9%
INTEREST COVERAGE RATIO(Q)
Highest at 616.67
INVENTORY TURNOVER RATIO(HY)
Highest at 6.3%
OPERATING PROFIT(Q)
Highest at SEK 1,036 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.26 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2,774 MM
RAW MATERIAL COST(Y)
Grown by 50.76% (YoY
CASH AND EQV(HY)
Lowest at SEK 2,228 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.05%
Here's what is working for Storskogen Group AB
Pre-Tax Profit
At SEK 454 MM has Grown at 184.64%
over average net sales of the previous four periods of SEK 159.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 288.29 MM has Grown at 1,828.9%
over average net sales of the previous four periods of SEK 14.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Interest Coverage Ratio
Highest at 616.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 1,036 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 12.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 6.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Storskogen Group AB
Operating Cash Flow
Lowest at SEK 2,774 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Cash and Eqv
Lowest at SEK 2,228 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 50.76% (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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