Arbona AB is a Sweden based investment company. Its core business consists of investing and developing less Swedish unlisted companies. Its main focus is to acquire well-managed companies with potential for further development.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	7.71
Equity-to-Asset	0.99
Debt-to-EBITDA	0.02
Interest Coverage	1347.4
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.62	Distress Grey Safe
Beneish M-Score	-1.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-38.2
	3-Year Book Growth Rate	15.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.76
	9-Day RSI	42.77
	14-Day RSI	45.25
	6-1 Month Momentum %	33.62
	12-1 Month Momentum %	42.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	9.18
	Quick Ratio	8.07
	Cash Ratio	6.9
	Days Inventory	71.24
	Days Sales Outstanding	14.5
	Days Payable	61.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-91.1
	Shareholder Yield %	-0.27

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	92.09
	Operating Margin %	76.63
	Net Margin %	83.36
	FCF Margin %	-0.16
	ROE %	29.78
	ROA %	29.21
	ROIC %	27.97
	ROC (Joel Greenblatt) %	247.18
	ROCE %	28.45
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.72
	PE Ratio without NRI	3.81
	Shiller PE Ratio	45.34
	PS Ratio	3.1
	PB Ratio	1.06
	Price-to-Tangible-Book	1.07
	EV-to-EBIT	0.36
	EV-to-EBITDA	0.36
	EV-to-Revenue	0.29
	EV-to-FCF	-186.77
	Price-to-Projected-FCF	1.35
	Price-to-Graham-Number	0.43
	Price-to-Net-Current-Asset-Value	26.73
	Price-to-Net-Cash	36.75
	Earnings Yield (Greenblatt) %	277.78
	FCF Yield %	-0.37
	Forward Rate of Return (Yacktman) %	-2.09

GF Value: kr1.13

NGM:ARBO A

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