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Systemair AB

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0016609499
SEK
86.60
10 (13.05%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Systemair AB
Alfa Laval AB
Lindab International AB
Assa Abloy AB
Lifco AB
Atlas Copco AB
Mycronic AB
HEXPOL AB
Nederman Holding AB
Indutrade AB
Munters Group AB
Why is Systemair AB ?
1
High Management Efficiency with a high ROCE of 15.37%
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Apr 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 303.74
  • NET SALES(Q) Lowest at SEK 3,002.2 MM
  • INTEREST(Q) Highest at SEK 98.9 MM
4
With ROE of 11.14%, it has a very attractive valuation with a 2.68 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 -6.38%, its profits have risen by 7.6% ; the PEG ratio of the company is 3.2
5
Below par performance in long term as well as near term
  • Along with generating -6.38% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Systemair AB should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Systemair AB for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Systemair AB
-6.38%
0.33
32.77%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
11.50%
EBIT to Interest (avg)
17.99
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.72
Tax Ratio
27.22%
Dividend Payout Ratio
41.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.37%
ROE (avg)
14.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.68
EV to EBIT
15.80
EV to EBITDA
11.05
EV to Capital Employed
2.48
EV to Sales
1.37
PEG Ratio
3.18
Dividend Yield
6.99%
ROCE (Latest)
15.68%
ROE (Latest)
11.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET PROFIT(HY)

At SEK 232.7 MM has Grown at 46.35%

DEBT-EQUITY RATIO (HY)

Lowest at 15.14 %

DIVIDEND PER SHARE(HY)

Highest at SEK 4.47

DIVIDEND PAYOUT RATIO(Y)

Highest at 270.16%

RAW MATERIAL COST(Y)

Fallen by -3.84% (YoY

CASH AND EQV(HY)

Highest at SEK 862.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.74%

-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 303.74

NET SALES(Q)

Lowest at SEK 3,002.2 MM

INTEREST(Q)

Highest at SEK 98.9 MM

OPERATING PROFIT(Q)

Lowest at SEK 300.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.01 %

PRE-TAX PROFIT(Q)

Lowest at SEK 147.6 MM

NET PROFIT(Q)

Lowest at SEK 103.9 MM

EPS(Q)

Lowest at SEK 0.5

Here's what is working for Systemair AB
Debt-Equity Ratio
Lowest at 15.14 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at SEK 4.47 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (SEK)

Cash and Eqv
Highest at SEK 862.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.74%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 270.16%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -3.84% (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 Systemair AB
Interest
At SEK 98.9 MM has Grown at 601.42%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 303.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At SEK 147.6 MM has Fallen at -35.85%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 103.9 MM has Fallen at -43.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales
Lowest at SEK 3,002.2 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Interest
Highest at SEK 98.9 MM
in the last five periods and Increased by 601.42% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit
Lowest at SEK 300.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 10.01 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK 147.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK 103.9 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 0.5
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

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