ScoreWhy is Svedbergs Group AB ?
1
High Management Efficiency with a high ROCE of 14.42%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.87
3
Healthy long term growth as Net Sales has grown by an annual rate of 28.24% and Operating profit at 32.57%
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SEK 298.33 MM
- ROCE(HY) Highest at 13.91%
- RAW MATERIAL COST(Y) Fallen by -7.15% (YoY)
5
With ROE of 13.47%, it has a attractive valuation with a 2.25 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 17.64%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Svedbergs Group AB should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Svedbergs Group AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Svedbergs Group AB
17.64%
0.87
33.36%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.24%
EBIT Growth (5y)
32.57%
EBIT to Interest (avg)
8.87
Debt to EBITDA (avg)
2.96
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.62%
Dividend Payout Ratio
49.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
ROE (avg)
19.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.25
EV to EBIT
13.44
EV to EBITDA
10.64
EV to Capital Employed
1.84
EV to Sales
1.95
PEG Ratio
0.60
Dividend Yield
1.17%
ROCE (Latest)
13.70%
ROE (Latest)
13.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 298.33 MM
ROCE(HY)
Highest at 13.91%
RAW MATERIAL COST(Y)
Fallen by -7.15% (YoY
OPERATING PROFIT(Q)
Highest at SEK 112.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.26 %
PRE-TAX PROFIT(Q)
Highest at SEK 80.2 MM
-4What is not working for the Company
INTEREST(Q)
At SEK 9.2 MM has Grown at 104.44%
DEBT-EQUITY RATIO
(HY)
Highest at 52.39 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.17 times
Here's what is working for Svedbergs Group AB
Operating Cash Flow
Highest at SEK 298.33 MM and Grown
In each year 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 112.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 19.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 80.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -7.15% (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 Svedbergs Group AB
Interest
At SEK 9.2 MM has Grown at 104.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 52.39 %
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
Inventory Turnover Ratio
Lowest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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