ScoreWhy 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
Flat results in Jan 26
- INTEREST(HY) At SEK 60.3 MM has Grown at 89.62%
- NET SALES(Q) Lowest at SEK 2,862.1 MM
- OPERATING PROFIT(Q) Lowest at SEK 295.1 MM
4
With ROE of 12.15%, it has a fair valuation with a 2.53 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 -7.46%, its profits have fallen by -9.6%
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Systemair AB should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Systemair AB
-7.46%
0.05
30.64%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
15.25%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.53
EV to EBIT
14.44
EV to EBITDA
10.19
EV to Capital Employed
2.34
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
7.74%
ROCE (Latest)
16.21%
ROE (Latest)
12.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,345.5 MM
RAW MATERIAL COST(Y)
Fallen by -2.85% (YoY
CASH AND EQV(HY)
Highest at SEK 932.1 MM
-6What is not working for the Company
INTEREST(HY)
At SEK 60.3 MM has Grown at 89.62%
NET SALES(Q)
Lowest at SEK 2,862.1 MM
OPERATING PROFIT(Q)
Lowest at SEK 295.1 MM
Here's what is working for Systemair AB
Operating Cash Flow
Highest at SEK 1,345.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 932.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.85% (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 60.3 MM has Grown at 89.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 2,862.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 295.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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