ScoreWhy is XANO Industri AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 8.73%
2
Flat results in Dec 25
- PRE-TAX PROFIT(Q) Lowest at SEK 35 MM
- NET PROFIT(Q) Lowest at SEK 10 MM
- EPS(Q) Lowest at SEK 0.17
3
With ROE of 8.98%, it has a attractive valuation with a 1.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.57%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.57% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XANO Industri AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XANO Industri AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XANO Industri AB
-5.57%
-0.65
53.82%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
-3.12%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.23
Tax Ratio
16.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
15.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.84
EV to EBIT
19.99
EV to EBITDA
10.45
EV to Capital Employed
1.62
EV to Sales
1.17
PEG Ratio
0.32
Dividend Yield
1.07%
ROCE (Latest)
8.10%
ROE (Latest)
8.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 28.75 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.72 times
-12What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at SEK 35 MM
NET PROFIT(Q)
Lowest at SEK 10 MM
EPS(Q)
Lowest at SEK 0.17
Here's what is working for XANO Industri AB
Debt-Equity Ratio
Lowest at 28.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.74% (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 XANO Industri AB
Pre-Tax Profit
At SEK 35 MM has Fallen at -40.43%
over average net sales of the previous four periods of SEK 58.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 10 MM has Fallen at -79.51%
over average net sales of the previous four periods of SEK 48.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 35 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 10 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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