ScoreWhy is Tele2 AB ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 11,343 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 298.7%
- RAW MATERIAL COST(Y) Fallen by 1.48% (YoY)
2
With ROE of 22.76%, it has a attractive valuation with a 5.61 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 48.36%, its profits have risen by 12.5% ; the PEG ratio of the company is 2.4
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
- Along with generating 48.36% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tele2 AB should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tele2 AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tele2 AB
48.1%
55.56
22.02%
OMX Stockholm 30
14.01%
0.84
18.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.16%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
7.87
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.59
Tax Ratio
19.38%
Dividend Payout Ratio
158.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.91%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.61
EV to EBIT
21.58
EV to EBITDA
11.04
EV to Capital Employed
2.98
EV to Sales
4.63
PEG Ratio
2.39
Dividend Yield
3.92%
ROCE (Latest)
13.81%
ROE (Latest)
22.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 11,343 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 298.7%
RAW MATERIAL COST(Y)
Fallen by 1.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 129.39 %
INVENTORY TURNOVER RATIO(HY)
Highest at 23.68 times
DIVIDEND PER SHARE(HY)
Highest at SEK 5.57
NET SALES(Q)
Highest at SEK 8,039 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tele2 AB
Operating Cash Flow
Highest at SEK 11,343 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 8,039 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 129.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 23.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at SEK 5.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Dividend Payout Ratio
Highest at 298.7%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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