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 24.18% and Operating profit at 40.27%
- The company is Net-Debt Free
2
With a growth in Net Profit of 86.68%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 646.35 MM
- PRE-TAX PROFIT(Q) At SEK 133.38 MM has Grown at 89.1%
- RAW MATERIAL COST(Y) Fallen by -87.91% (YoY)
3
With ROE of 45.89%, it has a attractive valuation with a 7.39 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 -43.11%, its profits have risen by 91.6% ; the PEG ratio of the company is 0.2
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
-43.11%
1.27
64.85%
OMX Stockholm 30
28.68%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.18%
EBIT Growth (5y)
40.27%
EBIT to Interest (avg)
38.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
5.37
Tax Ratio
22.55%
Dividend Payout Ratio
65.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,127.43%
ROE (avg)
50.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
7.39
EV to EBIT
18.30
EV to EBITDA
16.11
EV to Capital Employed
-107.16
EV to Sales
1.41
PEG Ratio
0.20
Dividend Yield
2.27%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
45.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
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 646.35 MM
PRE-TAX PROFIT(Q)
At SEK 133.38 MM has Grown at 89.1%
RAW MATERIAL COST(Y)
Fallen by -87.91% (YoY
CASH AND EQV(HY)
Highest at SEK 1,660.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.44 times
NET PROFIT(Q)
At SEK 104.47 MM has Grown at 86.68%
-3What is not working for the Company
ROCE(HY)
Lowest at 45.59%
DEBT-EQUITY RATIO
(HY)
Highest at -70.85 %
Here's what is working for Zinzino AB
Operating Cash Flow
Highest at SEK 646.35 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)
Pre-Tax Profit
At SEK 133.38 MM has Grown at 89.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 104.47 MM has Grown at 86.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,660.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.44 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 -87.91% (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
Depreciation
Highest at SEK 12.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 12.04 MM has Grown at 36.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Zinzino AB
Debt-Equity Ratio
Highest at -70.85 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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