Systemair AB (SYSR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Assa Abloy AB

Systemair AB

Lindab International AB

Lifco AB

HEXPOL AB

Mycronic AB

Indutrade AB

Atlas Copco AB

Nederman Holding AB

Alfa Laval AB

Munters Group AB

Why is Systemair AB ?

High Management Efficiency with a high ROCE of 15.37%

High Debt company with Weak Long Term Fundamental Strength

With a growth in Net Profit of 66.31%, the company declared Very Positive results in Apr 26

ROCE(HY) Highest at 12.82%
DIVIDEND PER SHARE(HY) Highest at SEK 4.63
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 12.15%, it has a fair 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 -11.49%, its profits have fallen by -9.6%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.49% returns

Real-Time Research Report

Verdict Report

How 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

-11.49%

0.30

31.16%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.95%

EBIT Growth (5y)

15.25%

EBIT to Interest (avg)

17.49

Debt to EBITDA (avg)

0.98

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.72

Tax Ratio

27.26%

Dividend Payout Ratio

41.25%

Pledged Shares

Institutional Holding

ROCE (avg)

15.55%

ROE (avg)

14.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.68

EV to EBIT

15.22

EV to EBITDA

10.74

EV to Capital Employed

2.47

EV to Sales

1.32

PEG Ratio

Dividend Yield

7.32%

ROCE (Latest)

16.21%

ROE (Latest)

12.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 12.82%

DIVIDEND PER SHARE(HY)

Highest at SEK 4.63

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0.51% (YoY

CASH AND EQV(HY)

Highest at SEK 886.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at 14.18 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.75 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.63 times

NET SALES(Q)

Highest at SEK 3,276.1 MM

PRE-TAX PROFIT(Q)

At SEK 247.2 MM has Grown at 67.48%

NET PROFIT(Q)

At SEK 172.8 MM has Grown at 66.31%

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 1,163.4 MM

Here's what is working for Systemair AB

Dividend per share

Highest at SEK 4.63 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Net Sales

Highest at SEK 3,276.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 247.2 MM has Grown at 67.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 172.8 MM has Grown at 66.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Cash and Eqv

Highest at SEK 886.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 14.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.51% (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 123.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Systemair AB

Operating Cash Flow

Lowest at SEK 1,163.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)