ScoreWhy is Wallenstam AB ?
1
With a growth in Net Profit of 94.28%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At SEK 483.66 MM has Grown at 128.5%
- OPERATING CASH FLOW(Y) Highest at SEK 1,396 MM
- ROCE(HY) Highest at 8.12%
2
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 -6.08%, 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
-6.08%
-0.83
24.76%
OMX Stockholm 30
10.97%
0.59
18.59%
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
13.86%
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 Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At SEK 483.66 MM has Grown at 128.5%
OPERATING CASH FLOW(Y)
Highest at SEK 1,396 MM
ROCE(HY)
Highest at 8.12%
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.98 times
EPS(Q)
Highest at SEK 2.07
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 240.43
PRE-TAX PROFIT(Q)
Lowest at SEK 243 MM
Here's what is working for Wallenstam AB
Net Profit
At SEK 483.66 MM has Grown at 128.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 1,396 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
EPS
Highest at SEK 2.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 17.98 times
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 -0.56% (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
Interest Coverage Ratio
Lowest at 240.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at SEK 243 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
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