ScoreWhy is Tele2 AB ?
1
With a growth in Net Profit of 629.71%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 11,542 MM
- ROCE(HY) Highest at 39.05%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.9 times
2
Majority shareholders : FIIs
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
32.12%
56.02
21.01%
OMX Stockholm 30
25.47%
1.40
16.14%
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
158.96%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
9.91%
ROE (avg)
18.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.03
EV to EBIT
23.22
EV to EBITDA
12.23
EV to Capital Employed
3.34
EV to Sales
5.35
PEG Ratio
1.25
Dividend Yield
3.23%
ROCE (Latest)
14.39%
ROE (Latest)
22.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 11,542 MM
ROCE(HY)
Highest at 39.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.9 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,404.24
RAW MATERIAL COST(Y)
Fallen by -0.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 86.53 %
PRE-TAX PROFIT(Q)
Highest at SEK 6,743 MM
NET PROFIT(Q)
Highest at SEK 6,449.12 MM
EPS(Q)
Highest at SEK 9.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tele2 AB
Pre-Tax Profit
At SEK 6,743 MM has Grown at 391.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6,449.12 MM has Grown at 482.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 11,542 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 1,404.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 5.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at SEK 6,743 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 6,449.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 9.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 86.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.35% (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 Tele2 AB
Non Operating Income
Highest at SEK 0.78 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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