ScoreWhy is Sweco AB ?
1
High Management Efficiency with a high ROCE of 17.36%
2
Poor long term growth as Operating profit has grown by an annual rate 12.95% of over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at SEK 3,935 MM
- RAW MATERIAL COST(Y) Fallen by -6.04% (YoY)
- NET SALES(Q) Highest at SEK 8,567 MM
4
With ROE of 16.65%, it has a very expensive valuation with a 3.45 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.60%, its profits have risen by 1% ; the PEG ratio of the company is 20.7
5
Below par performance in long term as well as near term
- Along with generating -14.60% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sweco AB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sweco AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sweco AB
-14.6%
-0.29
27.00%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
12.95%
EBIT to Interest (avg)
16.36
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.91
Tax Ratio
25.92%
Dividend Payout Ratio
59.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.10%
ROE (avg)
16.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.45
EV to EBIT
15.20
EV to EBITDA
10.30
EV to Capital Employed
3.01
EV to Sales
1.51
PEG Ratio
20.69
Dividend Yield
2.71%
ROCE (Latest)
19.82%
ROE (Latest)
16.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 3,935 MM
RAW MATERIAL COST(Y)
Fallen by -6.04% (YoY
NET SALES(Q)
Highest at SEK 8,567 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sweco AB
Operating Cash Flow
Highest at SEK 3,935 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)
Net Sales
Highest at SEK 8,567 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Raw Material Cost
Fallen by -6.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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