ScoreWhy is XANO Industri AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 8.73%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At SEK 92 MM has Grown at -40.26%
- OPERATING CASH FLOW(Y) Lowest at SEK 270.36 MM
3
With ROE of 6.98%, it has a attractive valuation with a 1.54 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 -23.75%, its profits have fallen by -9.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.75% 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
-23.75%
-0.90
48.04%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
-3.12%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.24
Tax Ratio
27.71%
Dividend Payout Ratio
33.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.63%
ROE (avg)
15.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.54
EV to EBIT
16.01
EV to EBITDA
9.00
EV to Capital Employed
1.43
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
1.19%
ROCE (Latest)
8.94%
ROE (Latest)
6.98%
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 Trend1What is working for the Company
NET SALES(Q)
Highest at SEK 905 MM
-7What is not working for the Company
NET PROFIT(9M)
At SEK 92 MM has Grown at -40.26%
OPERATING CASH FLOW(Y)
Lowest at SEK 270.36 MM
Here's what is working for XANO Industri AB
Net Sales
Highest at SEK 905 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for XANO Industri AB
Net Profit
At SEK 92 MM has Grown at -40.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 270.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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