ScoreWhy is Troax Group AB ?
1
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 330.95 MM
- ROCE(HY) Lowest at 7.56%
- INTEREST(Q) At SEK 14.23 MM has Grown at 42.19%
2
With ROE of 16.94%, it has a very expensive valuation with a 4.48 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 -49.95%, its profits have fallen by -13.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.95% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Troax Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Troax Group AB
-49.95%
-1.44
43.55%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
0.51%
EBIT to Interest (avg)
30.85
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.16
Tax Ratio
23.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.78%
ROE (avg)
21.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.48
EV to EBIT
19.68
EV to EBITDA
15.98
EV to Capital Employed
3.61
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.34%
ROE (Latest)
16.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at SEK 796.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.01 times
OPERATING PROFIT(Q)
Highest at SEK 497.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 74.18 %
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 330.95 MM
ROCE(HY)
Lowest at 7.56%
INTEREST(Q)
At SEK 14.23 MM has Grown at 42.19%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 28.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09 times
DIVIDEND PER SHARE(HY)
Lowest at SEK 4.09
NET SALES(Q)
Lowest at SEK 670.07 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 0 MM
EPS(Q)
Lowest at SEK 0
Here's what is working for Troax Group AB
Operating Profit
Highest at SEK 497.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 74.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at SEK 796.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0 %
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 6.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 485.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 485.04 MM has Grown at 10,802.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Troax Group AB
Pre-Tax Profit
At SEK 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 330.95 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)
Interest
At SEK 14.23 MM has Grown at 42.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 670.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 4.09
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 28.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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