(ALLIGO-B) Alligo Series - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009922305
ALLIGO-B: Workwear, Tools, Consumables, Safety Equipment, Footwear, Lighting
Alligo AB (publ), trading under the ticker symbol ALLIGO-B on the Stockholm stock exchange, is a Nordic leader in distributing industrial supplies. Their product range spans workwear, personal protective equipment (PPE), tools, and consumables, catering to a diverse customer base including small and medium enterprises, large corporations, and the public sector. This diversification is a strategic move to mitigate risks and ensure stability, which is appealing to investors seeking steady returns.
Operating under several self-owned brands like Bjornklader and Gesto, Alligo also partners with external brands to offer a comprehensive product portfolio. This approach not only broadens their market reach but also enhances their competitive edge. Their customer base spans multiple sectors, including manufacturing, construction, and transportation, indicating a robust market presence and adaptability to different industry needs.
Formerly known as Momentum Group AB, the company rebranded to Alligo in December 2021, signaling a strategic shift towards a more focused business model. This rebranding likely aims to enhance their market positioning and reflect a renewed commitment to innovation and customer satisfaction, factors that are crucial for long-term growth and investor confidence.
Headquartered in Stockholm since 1963, Alligos extensive history underscores its established presence and reliability in the Nordic market. Their financials reveal a market cap of 7,100M SEK, with a P/E ratio of 19.97, indicating a valuation that reflects their stable earnings. The P/B ratio of 1.98 suggests that the companys assets are efficiently generating value, while the P/S ratio of 0.76 highlights reasonable pricing relative to revenue.
For investors and fund managers, Alligos appeal lies in its stable industry, diversified offerings, and strong market position. The Nordic regions steady demand for industrial supplies, coupled with Alligos strategic rebranding, positions the company as a resilient investment opportunity with potential for consistent returns. Their ability to adapt and their established history make them a compelling choice for those seeking exposure to the industrial distribution sector.
Additional Sources for ALLIGO-B Stock
ALLIGO-B Stock Overview
Market Cap in USD | 639m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception |
ALLIGO-B Stock Ratings
Growth 5y | 39.3% |
Fundamental | 1.13% |
Dividend | 61.2% |
Rel. Strength Industry | -24.1 |
Analysts | - |
Fair Price Momentum | 125.52 SEK |
Fair Price DCF | 265.81 SEK |
ALLIGO-B Dividends
Dividend Yield 12m | 2.56% |
Yield on Cost 5y | 5.26% |
Annual Growth 5y | 23.59% |
Payout Consistency | 75.0% |
ALLIGO-B Growth Ratios
Growth Correlation 3m | 83.3% |
Growth Correlation 12m | -49.9% |
Growth Correlation 5y | 68.9% |
CAGR 5y | 15.32% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.25 |
Alpha | -26.31 |
Beta | 0.64 |
Volatility | 46.61% |
Current Volume | 9k |
Average Volume 20d | 32k |
As of February 23, 2025, the stock is trading at SEK 136.00 with a total of 8,953 shares traded.
Over the past week, the price has changed by +7.94%, over one month by -2.30%, over three months by +12.77% and over the past year by -12.12%.
Neither. Based on ValueRay Fundamental Analyses, Alligo Series is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLIGO-B as of February 2025 is 125.52. This means that ALLIGO-B is currently overvalued and has a potential downside of -7.71%.
Alligo Series has no consensus analysts rating.
According to ValueRays Forecast Model, ALLIGO-B Alligo Series will be worth about 147.8 in February 2026. The stock is currently trading at 136.00. This means that the stock has a potential upside of +8.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 163.5 | 20.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 147.8 | 8.7% |