ScoreWhy is Studsvik AB ?
1
With a growth in Operating Profit of 234.55%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 119.9 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -24.83% (YoY)
2
Market Beating performance in long term as well as near term
- Along with generating 160.23% 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 buy?
- Overall Portfolio exposure to Studsvik AB should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Studsvik AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Studsvik AB
160.23%
2.22
61.07%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
2.22%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.61
Tax Ratio
47.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.86%
ROE (avg)
10.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
212
Industry P/E
Price to Book Value
5.59
EV to EBIT
74.20
EV to EBITDA
74.20
EV to Capital Employed
4.50
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
6.07%
ROE (Latest)
2.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 119.9 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -24.83% (YoY
OPERATING PROFIT(Q)
Highest at SEK 17.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.85 %
PRE-TAX PROFIT(Q)
Highest at SEK 15.9 MM
NET PROFIT(Q)
Highest at SEK 15 MM
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 104 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 3.53
Here's what is working for Studsvik AB
Pre-Tax Profit
At SEK 15.9 MM has Grown at 2,750%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 15 MM has Grown at 1,253.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 119.9 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 17.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 7.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 15.9 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 15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -24.83% (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 Studsvik AB
Cash and Eqv
Lowest at SEK 104 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at SEK 3.53
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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