ScoreWhy is Traction AB ?
1
With a growth in Operating Profit of 733.82%, the company declared Outstanding results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -9,455% (YoY)
- CASH AND EQV(HY) Highest at SEK 5,911 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 10.32 times
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Traction AB should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Traction AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Traction AB
-7.25%
-0.42
16.42%
OMX Stockholm 30
27.7%
1.79
15.50%
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
0.31%
Dividend Payout Ratio
62.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.97%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.91
EV to EBIT
4.36
EV to EBITDA
4.36
EV to Capital Employed
0.68
EV to Sales
5.74
PEG Ratio
NA
Dividend Yield
3.10%
ROCE (Latest)
15.65%
ROE (Latest)
4.64%
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 Trend22What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9,455% (YoY
CASH AND EQV(HY)
Highest at SEK 5,911 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.32 times
NET SALES(Q)
Highest at SEK 91.7 MM
PRE-TAX PROFIT(Q)
Highest at SEK 345.2 MM
NET PROFIT(Q)
Highest at SEK 345.2 MM
EPS(Q)
Highest at SEK 23.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Traction AB
Pre-Tax Profit
At SEK 345.2 MM has Grown at 733.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 345.2 MM has Grown at 729.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 91.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 91.7 MM has Grown at 43.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 345.2 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 345.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 23.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 5,911 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.32 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 -9,455% (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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