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Atrium Ljungberg AB ser. B
Buy or Sell?

I guess you are interested in Atrium Ljungberg AB ser. B. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Atrium Ljungberg AB ser. B. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Atrium Ljungberg AB ser. B even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Atrium Ljungberg AB ser. B is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atrium Ljungberg AB ser. B. The closing price on 2022-09-23 was kr130.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Atrium Ljungberg AB ser. B
Atrium Ljungberg AB ser. B Daily Candlestick Chart

1.1. Profitability of Atrium Ljungberg AB ser. B.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM24.2%-24.2%
TTM24.2%YOY98.9%-74.7%
TTM24.2%5Y61.6%-37.4%
5Y61.6%10Y61.6%0.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 5.8%. Good. +1
  • The TTM is 3.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM3.3%+2.4%
TTM3.3%YOY1.6%+1.8%
TTM3.3%5Y2.4%+0.9%
5Y2.4%10Y2.4%0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 12.4%. Neutral. Compare to industry.
  • The TTM is 7.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM7.2%+5.3%
TTM7.2%YOY3.4%+3.8%
TTM7.2%5Y5.3%+1.9%
5Y5.3%10Y5.3%0.0%

1.2. Operating Efficiency of Atrium Ljungberg AB ser. B.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.4%-13.4%
TTM13.4%YOY-+13.4%
TTM13.4%5Y6.7%+6.7%
5Y6.7%10Y6.7%0.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.102-0.102
TTM0.102YOY0.468-0.366
TTM0.1025Y0.285-0.183
5Y0.28510Y0.2850.000

1.3. Liquidity of Atrium Ljungberg AB ser. B.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 2.008. Good. +1
  • The TTM is 2.414. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.008TTM2.414-0.406
TTM2.414YOY1.734+0.680
TTM2.4145Y2.074+0.340
5Y2.07410Y2.0740.000
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.319-0.319
TTM0.319YOY0.413-0.093
TTM0.3195Y0.366-0.047
5Y0.36610Y0.3660.000

1.4. Solvency of Atrium Ljungberg AB ser. B.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 0.538. Healty. +1
  • The TTM is 0.538. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.538YOY0.548-0.010
TTM0.5385Y0.543-0.005
5Y0.54310Y0.5430.000
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 1.163. Healty. +1
  • The TTM is 1.163. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.163TTM1.1630.000
TTM1.163YOY1.213-0.050
TTM1.1635Y1.188-0.025
5Y1.18810Y1.1880.000

2. Market Valuation of Atrium Ljungberg AB ser. B

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atrium Ljungberg AB ser. B:

  • The EOD is 5.914. Very good. +2
  • The MRQ is 6.054. Very good. +2
  • The TTM is 13.849. Good. +1
Trends
Current periodCompared to+/- 
EOD5.914MRQ6.054-0.140
MRQ6.054TTM13.849-7.795
TTM13.849YOY5.374+8.475
TTM13.8495Y9.611+4.238
5Y9.61110Y9.6110.000
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Atrium Ljungberg AB ser. B:

  • The MRQ is 0.042. Very good. +2
  • The TTM is 0.042. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.0425Y0.0420.000
5Y0.04210Y0.0420.000

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atrium Ljungberg AB ser. B:

  • The EOD is 1.701. Good. +1
  • The MRQ is 1.741. Good. +1
  • The TTM is 2.299. Good. +1
Trends
Current periodCompared to+/- 
EOD1.701MRQ1.741-0.040
MRQ1.741TTM2.299-0.558
TTM2.299YOY2.546-0.247
TTM2.2995Y2.422-0.123
5Y2.42210Y2.4220.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atrium Ljungberg AB ser. B compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--76.95176.9510%69.060+11%73.005+5%73.005+5%
Current Ratio--2.0082.414-17%1.734+16%2.074-3%2.074-3%
Debt To Asset Ratio--0.5380.5380%0.548-2%0.543-1%0.543-1%
Debt To Equity Ratio--1.1631.1630%1.213-4%1.188-2%1.188-2%
Eps--9.5795.533+73%2.267+323%3.900+146%3.900+146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.242-100%0.989-100%0.616-100%0.616-100%
Operating Margin---0.134-100%-0%0.067-100%0.067-100%
Operating Ratio---0.102-100%0.468-100%0.285-100%0.285-100%
Pb Ratio1.701-2%1.7412.299-24%2.546-32%2.422-28%2.422-28%
Pe Ratio5.914-2%6.05413.849-56%5.374+13%9.611-37%9.611-37%
Peg Ratio--0.0420.0420%--0.0420%0.0420%
Price Per Share130.900-2%134.000176.903-24%167.674-20%172.288-22%172.288-22%
Quick Ratio---0.319-100%0.413-100%0.366-100%0.366-100%
Return On Assets--0.0580.033+73%0.016+271%0.024+136%0.024+136%
Return On Equity--0.1240.072+73%0.034+264%0.053+135%0.053+135%
 EOD+3 -0MRQTTM+7 -4YOY+10 -35Y+10 -410Y+10 -4

3.2. Fundamental Score

Let's check the fundamental score of Atrium Ljungberg AB ser. B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.914
Price to Book Ratio (EOD)Between0-11.701
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than12.008
Debt To Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.163
Return On Equity (MRQ)Greater than0.150.124
Return on Assets (MRQ)Greater than0.050.058
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Atrium Ljungberg AB ser. B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.674
Ma 20Greater thanMa 50146.208
Ma 50Greater thanMa 100149.240
Ma 100Greater thanMa 200149.249
OpenGreater thanClose132.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets2,627,000
Long-term Assets2,627,000
Total Current Assets
Inventory 1,380,000
Other Current Assets 687,000
Total Current Assets  (as reported)2,627,000
Total Current Assets  (calculated)2,067,000
+/- 560,000
Long-term Assets
Property Plant Equipment 60,199,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)60,199,000
+/- 60,199,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,308,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 1,308,000
Total Current Liabilities  (as reported)1,308,000
Total Current Liabilities  (calculated)1,308,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock333,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)333,000
+/- 333,000
Other
Net Tangible Assets 29,590,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
48,408,000
49,615,000
51,327,000
51,777,000
52,183,000
0
0
0
00052,183,00051,777,00051,327,00049,615,00048,408,000
   > Total Current Assets 
2,475,000
2,021,000
3,010,000
3,000,000
2,509,000
2,473,000
2,522,000
2,627,000
2,627,0002,522,0002,473,0002,509,0003,000,0003,010,0002,021,0002,475,000
       Cash And Cash Equivalents 
651,000
279,000
1,231,000
689,000
801,000
0
0
0
000801,000689,0001,231,000279,000651,000
       Net Receivables 
0
0
0
0
0
467,000
0
0
00467,00000000
       Other Current Assets 
1,824,000
1,742,000
1,779,000
2,311,000
532,000
33,000
566,000
687,000
687,000566,00033,000532,0002,311,0001,779,0001,742,0001,824,000
   > Long-term Assets 00000000
       Property Plant Equipment 
981,000
1,179,000
1,179,000
1,044,000
49,283,000
51,392,000
53,184,000
60,199,000
60,199,00053,184,00051,392,00049,283,0001,044,0001,179,0001,179,000981,000
       Goodwill 
165,000
165,000
165,000
165,000
165,000
0
0
0
000165,000165,000165,000165,000165,000
> Total Liabilities 
26,109,000
26,947,000
28,915,000
28,261,000
28,059,000
0
0
0
00028,059,00028,261,00028,915,00026,947,00026,109,000
   > Total Current Liabilities 
2,715,000
1,285,000
3,159,000
857,000
972,000
1,032,000
944,000
1,308,000
1,308,000944,0001,032,000972,000857,0003,159,0001,285,0002,715,000
       Accounts payable 
0
0
0
0
0
286,000
0
0
00286,00000000
       Other Current Liabilities 
0
0
0
0
972,000
571,000
944,000
1,308,000
1,308,000944,000571,000972,0000000
   > Long-term Liabilities 00000000
       Other Liabilities 
0
0
0
0
5,445,000
5,888,000
6,395,000
7,093,000
7,093,0006,395,0005,888,0005,445,0000000
> Total Stockholder Equity
22,299,000
22,668,000
22,412,000
23,516,000
24,124,000
0
0
0
00024,124,00023,516,00022,412,00022,668,00022,299,000
   Common Stock
333,000
333,000
333,000
333,000
333,000
333,000
333,000
333,000
333,000333,000333,000333,000333,000333,000333,000333,000
   Retained Earnings 
18,014,000
18,380,000
18,121,000
19,223,000
19,831,000
21,248,000
22,459,000
25,462,000
25,462,00022,459,00021,248,00019,831,00019,223,00018,121,00018,380,00018,014,000
   Capital Surplus 
3,960,000
3,960,000
3,960,000
3,960,000
3,960,000
0
0
0
0003,960,0003,960,0003,960,0003,960,0003,960,000
   Treasury Stock00000000
   Other Stockholders Equity 00000-2,000-5,000-8,000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 1,542,000
899,000
0
Interest Expense-
Earnings Before Interest and Taxes (ebit)1,542,0000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares3,757,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,000
Total Other Income/Expenses Net-0
 

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