ScoreWhy is Synsam AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 5.32% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.98%
3
Positive results in Mar 25
- ROCE(HY) Highest at 15.72%
- PRE-TAX PROFIT(Q) At SEK 115 MM has Grown at 49.35%
- NET PROFIT(Q) At SEK 87 MM has Grown at 55.36%
4
With ROE of 14.40%, it has a expensive valuation with a 3.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.02%, its profits have fallen by -8.5%
5
Market Beating Performance
- The stock has generated a return of 29.02% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 17.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Synsam AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Synsam AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Synsam AB
-100.0%
0.65
29.98%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
5.32%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.14
Tax Ratio
25.42%
Dividend Payout Ratio
72.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.57%
ROE (avg)
11.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.51
EV to EBIT
15.72
EV to EBITDA
7.34
EV to Capital Employed
2.19
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
3.23%
ROCE (Latest)
13.93%
ROE (Latest)
14.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 15.72%
PRE-TAX PROFIT(Q)
At SEK 115 MM has Grown at 49.35%
NET PROFIT(Q)
At SEK 87 MM has Grown at 55.36%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 120.04 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.33%
OPERATING PROFIT MARGIN(Q)
Lowest at 20.37 %
Here's what is working for Synsam AB
Pre-Tax Profit
At SEK 115 MM has Grown at 49.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 87 MM has Grown at 55.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for Synsam AB
Operating Profit Margin
Lowest at 20.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 120.04 %
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 7.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.19% (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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