ScoreWhy is Traction AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.97%
- Poor long term growth as Operating profit has grown by an annual rate of 65.93%
2
Poor long term growth as Operating profit has grown by an annual rate of 65.93%
3
The company has declared negative results in Dec'2024 after 7 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 130.6 MM
- NET PROFIT(HY) At SEK 94.8 MM has Grown at -28.94%
- ROCE(HY) Lowest at 4.56%
4
With ROE of 11.32%, it has a fair valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of -11.40%, its profits have risen by 77% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -11.40% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Traction AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Traction AB
-11.4%
-0.46
16.78%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.60%
EBIT Growth (5y)
65.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.46%
Dividend Payout Ratio
62.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.02%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.94
EV to EBIT
2.36
EV to EBITDA
2.36
EV to Capital Employed
0.82
EV to Sales
7.15
PEG Ratio
0.11
Dividend Yield
3.22%
ROCE (Latest)
34.80%
ROE (Latest)
11.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at SEK 5,828.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.2 times
PRE-TAX PROFIT(Q)
Highest at SEK 157 MM
NET PROFIT(Q)
Highest at SEK 156.4 MM
EPS(Q)
Highest at SEK 10.57
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 130.6 MM
NET PROFIT(HY)
At SEK 94.8 MM has Grown at -28.94%
ROCE(HY)
Lowest at 4.56%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Traction AB
Pre-Tax Profit
Highest at SEK 157 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 156.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 10.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 5,828.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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 Traction AB
Operating Cash Flow
Lowest at SEK 130.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
