ScoreWhy is Wallenstam AB ?
1
With ROE of 2.51%, it has a very expensive valuation with a 0.97 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 -14.11%, its profits have risen by 272% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- 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
-14.11%
-0.61
25.01%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
6.23%
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
42.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.75%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.97
EV to EBIT
15.79
EV to EBITDA
14.95
EV to Capital Employed
0.97
EV to Sales
9.42
PEG Ratio
0.14
Dividend Yield
7.92%
ROCE (Latest)
6.13%
ROE (Latest)
2.51%
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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,382 MM
ROCE(HY)
Highest at 3%
RAW MATERIAL COST(Y)
Fallen by -1.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.65%
PRE-TAX PROFIT(Q)
Highest at SEK 316 MM
NET PROFIT(Q)
At SEK 317 MM has Grown at 78.93%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 108.79 %
CASH AND EQV(HY)
Lowest at SEK 216 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for Wallenstam AB
Operating Cash Flow
Highest at SEK 1,382 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 316 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 317 MM has Grown at 78.93%
over average net sales of the previous four periods of SEK 177.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 12.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.51% (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
Here's what is not working for Wallenstam AB
Debt-Equity Ratio
Highest at 108.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at SEK 216 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at SEK 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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