Clas Ohlson AB (CLAS.B) AI Stock Analysis

• Market Cap: kr17.56B
• Dividend Yield: 1.54%
• Average Volume (3M): 82.51K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.68
• Revenue Growth: 16.35%
• EPS Growth: 89.30%
• Country: SE
• Employees: 5,000
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Specialty Retail
• EPS (TTM): 6.72
• Shares Outstanding: 59,840,000
• 10 Day Avg. Volume: 77,535
• 30 Day Avg. Volume: 82,509
• PEG Ratio: 1.45
• Price to Book (P/B): 7.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr220.00
• Price Target Upside: -21.43% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Clas Ohlson AB achieves a strong overall stock score due to its robust financial performance, highlighted by revenue growth and solid profitability. The stock's positive technical trends further support its potential, though the absence of detailed momentum indicators limits this analysis. The valuation is fair, providing reasonable returns. Overall, the company is well-positioned for continued growth with efficient operations.

Clas Ohlson AB Business Overview & Revenue Model

Company Description

Clas Ohlson AB (CLAS.B) is a Swedish retail company that specializes in providing a wide range of household, electrical, and DIY products. Founded in 1918, the company operates primarily in the Nordic region, with a strong presence in Sweden, Norway, and Finland. Clas Ohlson offers a diverse assortment of products that cater to home improvement, hardware, multimedia, and home and leisure needs, aiming to simplify everyday life for its customers through practical and innovative solutions.

How the Company Makes Money

Clas Ohlson AB generates revenue primarily through the sale of its extensive product range in physical retail stores and online platforms. The company's key revenue streams include consumer purchases of home improvement tools, electrical appliances, multimedia accessories, as well as household and leisure products. Clas Ohlson leverages its extensive retail network and e-commerce platform to reach a broad customer base, ensuring accessibility and convenience. Additionally, the company engages in strategic partnerships and supplier agreements to optimize product offerings and pricing, thereby enhancing its competitive edge in the retail market.

Clas Ohlson AB Financial Statement Overview

Summary

Clas Ohlson AB demonstrates robust financial health with strong revenue growth, improved profitability, and efficient cash flow management. The company maintains a balanced capital structure, although rising liabilities warrant attention. Overall, Clas Ohlson is well-positioned for continued growth, supported by efficient operations and effective capital utilization.

Income Statement

Clas Ohlson shows strong financial performance with a consistent increase in revenue and profitability. The TTM gross profit margin is 39.0%, indicating efficient cost management. Net profit margin improved to 7.4% TTM, reflecting enhanced profitability. Revenue grew by 11.9% compared to the previous year, demonstrating robust growth. The EBIT margin of 9.9% TTM and EBITDA margin of 13.3% TTM highlight operational efficiency.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.76, showing a manageable level of leverage. Return on equity stands at 35.4% TTM, indicating strong shareholder returns. The equity ratio of 35.0% TTM reflects a stable capital structure. While the company has a healthy equity position, the increase in liabilities requires monitoring.

Cash Flow

Cash flow performance is impressive, with a 17.8% growth in free cash flow TTM, driven by strong operating cash flow. The operating cash flow to net income ratio is 2.1, underscoring efficient cash generation. The free cash flow to net income ratio of 1.9 TTM indicates solid cash conversion, which supports financial flexibility.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
11.45B	10.23B	9.02B	8.78B	8.28B	8.76B
	Gross Profit
4.47B	4.02B	3.38B	3.60B	3.36B	3.49B
	EBIT
1.14B	716.80M	305.00M	719.40M	608.20M	549.20M
	EBITDA
1.72B	1.45B	1.08B	1.47B	1.32B	1.24B
	Net Income Common Stockholders
843.00M	508.60M	180.60M	522.50M	421.30M	375.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.25B	170.70M	143.10M	456.60M	533.80M	80.10M
	Total Assets
6.79B	5.85B	5.11B	5.95B	6.13B	5.78B
	Total Debt
1.81B	1.84B	1.88B	1.79B	2.04B	2.26B
	Net Debt
557.60M	1.67B	1.73B	1.33B	1.51B	2.18B
	Total Liabilities
4.42B	4.00B	3.67B	3.73B	3.93B	4.02B
	Stockholders Equity
2.38B	1.85B	1.44B	2.22B	2.19B	1.76B
Cash Flow		Free Cash Flow
1.61B	1.37B	817.40M	833.70M	1.06B	1.08B
	Operating Cash Flow
1.77B	1.49B	940.80M	986.10M	1.29B	1.28B
	Investing Cash Flow
-160.20M	-553.80M	-123.40M	-157.70M	-227.90M	-231.00M
	Financing Cash Flow
-833.30M	-909.20M	-1.13B	-909.20M	-605.80M	-1.07B

Clas Ohlson AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 280.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CLAS.B, the sentiment is Positive. The current price of 280 is above the 20-day moving average (MA) of 270.77, above the 50-day MA of 249.98, and above the 200-day MA of 206.59, indicating a bullish trend. The MACD of 7.33 indicates Positive momentum. The RSI at 63.11 is Neutral, neither overbought nor oversold. The STOCH value of 62.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CLAS.B.

Clas Ohlson AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLAS.B	78 Outperform	kr17.56B	20.85	40.56%	1.54%	16.35%	89.30%
RVRC	75 Outperform	kr5.03B	17.22	23.17%	2.51%	7.35%	-0.42%
NELLY	72 Outperform	€1.21B	11.92	45.93%	―	6.78%	217.60%
NEWA.B	72 Outperform	€16.15B	17.86	12.85%	2.74%	3.68%	-11.21%
RUG	71 Outperform	kr1.23B	21.58	9.80%	2.95%	2.61%	-14.95%
PIERCE	69 Neutral	€873.12M	24.37	5.54%	―	5.92%	―
Sector *	61 Neutral	$7.00B	11.55	3.07%	3.89%	2.60%	-21.53%