ScoreWhy is XANO Industri AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 9.91%
2
The company has declared positive results in Dec'2024 after 10 consecutive negative quarters
- NET PROFIT(HY) At SEK 93 MM has Grown at 102.17%
- INTEREST COVERAGE RATIO(Q) Highest at 369.7
- RAW MATERIAL COST(Y) Fallen by -11.08% (YoY)
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 11.70%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- 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
11.7%
-0.59
45.89%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
-3.97%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At SEK 93 MM has Grown at 102.17%
INTEREST COVERAGE RATIO(Q)
Highest at 369.7
RAW MATERIAL COST(Y)
Fallen by -11.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 43.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.39%
-5What is not working for the Company
INTEREST(HY)
At SEK 80 MM has Grown at 81.82%
Here's what is working for XANO Industri AB
Net Profit
At SEK 93 MM has Grown at 102.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Interest Coverage Ratio
Highest at 369.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 43.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.39%
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 -11.08% (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
Interest
At SEK 80 MM has Grown at 81.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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