Addnode Group AB (ANOD B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nodebis Applications AB

HMS Networks AB

Vertiseit AB

Arcario Consulting Enterprise Services, Inc.

Advenica AB

Transtema Group AB

B3 Consulting Group AB

Physitrack Plc

Addnode Group AB

Adverty AB

Genesis IT AB

Why is Addnode Group AB ?

OPERATING CASH FLOW(Y) Lowest at SEK 312 MM
NET SALES(Q) Lowest at SEK 1,457 MM
DEBT-EQUITY RATIO (HY) Highest at 47.57 %

With ROE of 15.77%, it has a fair valuation with a 6.35 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 -3.92%, its profits have risen by 21.7% ; the PEG ratio of the company is 1.9

Below par performance in long term as well as near term

Along with generating -3.92% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Addnode Group AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Addnode Group AB

-3.92%

-0.50

37.85%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.39%

EBIT Growth (5y)

17.59%

EBIT to Interest (avg)

7.86

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.99

Tax Ratio

25.60%

Dividend Payout Ratio

38.14%

Pledged Shares

Institutional Holding

ROCE (avg)

18.17%

ROE (avg)

14.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.35

EV to EBIT

25.98

EV to EBITDA

16.10

EV to Capital Employed

4.63

EV to Sales

2.63

PEG Ratio

1.86

Dividend Yield

0.98%

ROCE (Latest)

17.82%

ROE (Latest)

15.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 18.31%

INTEREST COVERAGE RATIO(Q)

Highest at 604.55

RAW MATERIAL COST(Y)

Fallen by -181.53% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK 145 MM

NET PROFIT(Q)

Highest at SEK 104 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 312 MM

NET SALES(Q)

Lowest at SEK 1,457 MM

DEBT-EQUITY RATIO (HY)

Highest at 47.57 %

Here's what is working for Addnode Group AB

Interest Coverage Ratio

Highest at 604.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At SEK 145 MM has Grown at 101.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 145 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 104 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 104 MM has Grown at 92.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -181.53% (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

Here's what is not working for Addnode Group AB

Operating Cash Flow

Lowest at SEK 312 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 1,457 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Net Sales

Fallen at -27.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Debt-Equity Ratio

Highest at 47.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio