ScoreWhy is Synsam AB ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 5.09% of over the last 5 years
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.91%
3
With a growth in Net Profit of 50.57%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,330 MM
- ROCE(HY) Highest at 19.6%
- RAW MATERIAL COST(Y) Fallen by -3.94% (YoY)
4
With ROE of 18.64%, it has a fair valuation with a 4.11 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 2.62%, its profits have risen by 24% ; the PEG ratio of the company is 0.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.62% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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, Low Return
Absolute
Risk Adjusted
Volatility
Synsam AB
2.62%
-0.02
29.40%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.91%
EBIT Growth (5y)
5.09%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.42%
Dividend Payout Ratio
57.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.57%
ROE (avg)
11.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.11
EV to EBIT
17.25
EV to EBITDA
8.08
EV to Capital Employed
2.52
EV to Sales
1.78
PEG Ratio
0.85
Dividend Yield
2.70%
ROCE (Latest)
14.64%
ROE (Latest)
18.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,330 MM
ROCE(HY)
Highest at 19.6%
RAW MATERIAL COST(Y)
Fallen by -3.94% (YoY
PRE-TAX PROFIT(Q)
At SEK 164 MM has Grown at 42.61%
NET PROFIT(Q)
Highest at SEK 131 MM
EPS(Q)
Highest at SEK 0.92
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.07 times
Here's what is working for Synsam AB
Operating Cash Flow
Highest at SEK 1,330 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 164 MM has Grown at 42.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 131 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 131 MM has Grown at 50.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -3.94% (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
Depreciation
Highest at SEK 214 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Synsam AB
Inventory Turnover Ratio
Lowest at 7.07 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
