ScoreWhy is Troax Group AB ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 461.76 MM
- ROCE(HY) Lowest at 14.51%
- NET SALES(Q) Lowest at SEK 752.85 MM
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 -34.79%, its profits have fallen by -13.3%
3
Below par performance in long term as well as near term
- Along with generating -34.79% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Troax Group AB
-34.79%
-1.22
35.95%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
5.66%
EBIT to Interest (avg)
30.85
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.14
Tax Ratio
23.13%
Dividend Payout Ratio
62.35%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.08% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 461.76 MM
ROCE(HY)
Lowest at 14.51%
NET SALES(Q)
Lowest at SEK 752.85 MM
PRE-TAX PROFIT(Q)
Fallen at -24.01%
NET PROFIT(Q)
Fallen at -26.09%
EPS(Q)
Lowest at SEK 0.26
Here's what is working for Troax Group AB
Raw Material Cost
Fallen by 0.08% (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
Depreciation
At SEK 42.74 MM has Grown at 322.71%
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
Operating Cash Flow
Lowest at SEK 461.76 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)
Net Sales
Lowest at SEK 752.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Fallen at -24.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -26.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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