ScoreWhy is Zinzino AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 50.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.53% and Operating profit at 77.56%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 55.67%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at SEK 327.15 MM
- NET SALES(Q) Highest at SEK 688.8 MM
- CASH AND EQV(HY) Highest at SEK 903.95 MM
3
With ROE of 44.20%, it has a attractive valuation with a 10.11 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 86.85%, its profits have risen by 8.7% ; the PEG ratio of the company is 3.8
4
Consistent Returns over the last 3 years
- Along with generating 86.85% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zinzino AB should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zinzino AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zinzino AB
86.85%
2.10
57.43%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.53%
EBIT Growth (5y)
77.56%
EBIT to Interest (avg)
38.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
5.99
Tax Ratio
22.55%
Dividend Payout Ratio
80.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,127.43%
ROE (avg)
50.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
10.11
EV to EBIT
35.13
EV to EBITDA
27.50
EV to Capital Employed
69.05
EV to Sales
1.57
PEG Ratio
3.80
Dividend Yield
2.64%
ROCE (Latest)
196.54%
ROE (Latest)
44.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 327.15 MM
NET SALES(Q)
Highest at SEK 688.8 MM
CASH AND EQV(HY)
Highest at SEK 903.95 MM
OPERATING PROFIT(Q)
Highest at SEK 43.89 MM
PRE-TAX PROFIT(Q)
Highest at SEK 70.54 MM
NET PROFIT(Q)
Highest at SEK 55.96 MM
EPS(Q)
Highest at SEK 1.49
-11What is not working for the Company
INTEREST(HY)
At SEK 4.75 MM has Grown at 853.82%
RAW MATERIAL COST(Y)
Grown by 9.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -81.33 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.25%
Here's what is working for Zinzino AB
Operating Cash Flow
Highest at SEK 327.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 688.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
At SEK 688.8 MM has Grown at 58.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 43.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 70.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 70.54 MM has Grown at 57.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 55.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 55.96 MM has Grown at 57.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 903.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zinzino AB
Interest
At SEK 4.75 MM has Grown at 853.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at -81.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 16.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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