Tryg A/S (TRYG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Topdanmark A/S

Alm. Brand A/S

Tryg A/S

Why is Tryg A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.90%

EBIT Growth (5y)

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.43%

Dividend Payout Ratio

101.23%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

ROE (avg)

11.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.57

EV to EBIT

EV to EBITDA

111.13

EV to Capital Employed

2.38

EV to Sales

2.49

PEG Ratio

0.72

Dividend Yield

5.09%

ROCE (Latest)

ROE (Latest)

12.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Tryg A/S

Operating Cash Flow - Annually

Highest at DKK 6,067.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Net Sales - Quarterly

Highest at DKK 10,434 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Net Sales - Quarterly

At DKK 10,434 MM has Grown at 1.8 %

over average Net Sales of the previous four periods of DKK 10,253 MM

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Here's what is not working for Tryg A/S

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 1,201 MM has Fallen at -22.3 %

over average PBT of the previous four periods of DKK 1,547 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at DKK 1,201 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 961 MM has Fallen at -3.6 %

over average PAT of the previous four periods of DKK 996 MM

MOJO Watch

Near term PAT trend is negative

PAT (DKK MM)

Earnings per Share (EPS) - Quarterly

Lowest at DKK 1.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (DKK)

Non Operating Income - Quarterly

Highest at DKK 46 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (DKK MM)