ScoreWhy is Wallenstam AB ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 8.37%
- INVENTORY TURNOVER RATIO(HY) Highest at 22.6 times
- RAW MATERIAL COST(Y) Fallen by 0.54% (YoY)
2
With ROE of 7.85%, it has a attractive valuation with a 0.81 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 -7.81%, its profits have risen by 231% ; the PEG ratio of the company is 0
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
-7.81%
-0.71
23.01%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.80%
EBIT Growth (5y)
5.11%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.07%
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
10
Industry P/E
Price to Book Value
0.81
EV to EBIT
13.66
EV to EBITDA
12.99
EV to Capital Employed
0.81
EV to Sales
8.10
PEG Ratio
0.04
Dividend Yield
1.23%
ROCE (Latest)
5.91%
ROE (Latest)
7.85%
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 Trend5What is working for the Company
ROCE(HY)
Highest at 8.37%
INVENTORY TURNOVER RATIO(HY)
Highest at 22.6 times
RAW MATERIAL COST(Y)
Fallen by 0.54% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 195 MM
DIVIDEND PER SHARE(HY)
Lowest at SEK 0
Here's what is working for Wallenstam AB
Inventory Turnover Ratio
Highest at 22.6 times and Grown
In each half year 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 0.54% (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
Cash and Eqv
Lowest at SEK 195 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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