ScoreWhy is Wallenstam AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.72%
- Poor long term growth as Net Sales has grown by an annual rate of 2.80% and Operating profit at 5.11%
- The company has been able to generate a Return on Equity (avg) of 3.72% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.80% and Operating profit at 5.11%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,287 MM
- ROCE(HY) Highest at 7.62%
- INVENTORY TURNOVER RATIO(HY) Highest at 21.64 times
4
With ROE of 7.93%, it has a attractive valuation with a 0.88 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 -18.20%, its profits have risen by 231% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -18.20% 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 hold?
- Overall Portfolio exposure to Wallenstam AB should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wallenstam AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wallenstam AB
-18.2%
-0.91
23.58%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
5.11%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.02%
Dividend Payout Ratio
13.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.75%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.88
EV to EBIT
14.59
EV to EBITDA
13.97
EV to Capital Employed
0.88
EV to Sales
8.66
PEG Ratio
0.05
Dividend Yield
4.67%
ROCE (Latest)
6.04%
ROE (Latest)
7.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,287 MM
ROCE(HY)
Highest at 7.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 21.64 times
NET SALES(Q)
Highest at SEK 859 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wallenstam AB
Operating Cash Flow
Highest at SEK 1,287 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 859 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 21.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover 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."
