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

B3 Consulting Group AB

HMS Networks AB

Addnode Group AB

Vertiseit AB

Physitrack Plc

Advenica AB

Arcario Consulting Enterprise Services, Inc.

Transtema Group AB

Adverty AB

Genesis IT AB

Why is Addnode Group AB ?

High Management Efficiency with a high ROCE of 18.17%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.86

Healthy long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 18.66%

Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 673.47
RAW MATERIAL COST(Y) Fallen by -15.38% (YoY)
NET SALES(Q) Highest at SEK 1,564 MM

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 -37.99%, its profits have risen by 21.7% ; the PEG ratio of the company is 1.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.99% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Addnode Group AB should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Addnode Group AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Addnode Group AB

-37.99%

-1.35

36.00%

OMX Stockholm 30

10.97%

0.59

18.59%

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)

7.86

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.91

Tax Ratio

25.60%

Dividend Payout Ratio

40.11%

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

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 673.47

RAW MATERIAL COST(Y)

Fallen by -15.38% (YoY

NET SALES(Q)

Highest at SEK 1,564 MM

OPERATING PROFIT(Q)

Highest at SEK 330 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.1 %

PRE-TAX PROFIT(Q)

Highest at SEK 176 MM

NET PROFIT(Q)

Highest at SEK 136.23 MM

EPS(Q)

Highest at SEK 1.01

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 430 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 113.78%

DEBT-EQUITY RATIO (HY)

Highest at 90.19 %

Here's what is working for Addnode Group AB

Interest Coverage Ratio

Highest at 673.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at SEK 1,564 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 330 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 21.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 176 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 136.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -15.38% (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

Depreciation

Highest at SEK 116 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

Operating Cash Flow

Lowest at SEK 430 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Highest at 90.19 %

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

Dividend Payout Ratio

Lowest at 113.78%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)