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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nodebis Applications AB

HMS Networks AB

B3 Consulting Group AB

Physitrack Plc

Vertiseit AB

Addnode Group AB

Arcario Consulting Enterprise Services, Inc.

Advenica AB

Transtema Group AB

Adverty AB

Genesis IT AB

Why is Addnode Group AB ?

Negative results in Jun 26

ROCE(HY) Lowest at 12.33%
INTEREST COVERAGE RATIO(Q) Lowest at 312.28
RAW MATERIAL COST(Y) Grown by 71.88% (YoY)

With ROE of 13.11%, it has a fair valuation with a 2.29 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 -62.32%, its profits have fallen by -0.5%

Below par performance in long term as well as near term

Along with generating -62.32% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Addnode Group AB

-62.32%

-1.41

46.15%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.76%

EBIT Growth (5y)

18.66%

EBIT to Interest (avg)

5.34

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.63

Tax Ratio

24.65%

Dividend Payout Ratio

40.11%

Pledged Shares

Institutional Holding

ROCE (avg)

15.99%

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

2.29

EV to EBIT

14.60

EV to EBITDA

8.65

EV to Capital Employed

1.66

EV to Sales

1.53

PEG Ratio

Dividend Yield

2.40%

ROCE (Latest)

11.37%

ROE (Latest)

13.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 685 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.95 times

-19What is not working for the Company

ROCE(HY)

Lowest at 12.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 312.28

RAW MATERIAL COST(Y)

Grown by 71.88% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 178 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.28 %

PRE-TAX PROFIT(Q)

Lowest at SEK 19 MM

NET PROFIT(Q)

Lowest at SEK 13.57 MM

EPS(Q)

Lowest at SEK 0.15

Here's what is working for Addnode Group AB

Operating Cash Flow

Highest at SEK 685 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio

Highest at 6.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SEK 120 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Addnode Group AB

Pre-Tax Profit

At SEK 19 MM has Fallen at -86.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 13.57 MM has Fallen at -86.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 312.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at SEK 178 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 12.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 13.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 71.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at SEK 0.64 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income