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 5.09% 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 10.91%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 1,267 MM
- ROCE(HY) Highest at 18.19%
- DEBTORS TURNOVER RATIO(HY) Highest at 11.66 times
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 41.51%, its profits have fallen by -8.5%
5
Market Beating Performance
- The stock has generated a return of 41.51% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
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
41.51%
0.62
31.15%
OMX Stockholm 30
10.97%
0.59
18.59%
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
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
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 Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,267 MM
ROCE(HY)
Highest at 18.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.66 times
PRE-TAX PROFIT(Q)
At SEK 163 MM has Grown at 44.25%
NET PROFIT(Q)
At SEK 123 MM has Grown at 61.84%
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.75% (YoY
DIVIDEND PER SHARE(HY)
Lowest at SEK 11.66
Here's what is working for Synsam AB
Operating Cash Flow
Highest at SEK 1,267 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 163 MM has Grown at 44.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 123 MM has Grown at 61.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 11.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 212 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
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Dividend per share
Lowest at SEK 11.66
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Raw Material Cost
Grown by 5.75% (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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