Advenica AB (ADVE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 Advenica AB ?

Poor Management Efficiency with a low ROE of 5.60%

The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

INTEREST(HY) At SEK 1.99 MM has Grown at 420.68%

With ROE of 20.17%, it has a fair valuation with a 6.24 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 58.02%, its profits have risen by 2302% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 58.02% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Advenica 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 Advenica AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Advenica AB

58.02%

0.37

61.78%

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)

21.97%

EBIT Growth (5y)

22.83%

EBIT to Interest (avg)

-3.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.52

Tax Ratio

5.53%

Dividend Payout Ratio

49.18%

Pledged Shares

Institutional Holding

ROCE (avg)

17.37%

ROE (avg)

5.60%

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

6.24

EV to EBIT

27.96

EV to EBITDA

19.99

EV to Capital Employed

21.89

EV to Sales

3.24

PEG Ratio

0.01

Dividend Yield

0.54%

ROCE (Latest)

78.26%

ROE (Latest)

20.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 45.18 MM

ROCE(HY)

Highest at 22.04%

RAW MATERIAL COST(Y)

Fallen by -34.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.56%

NET SALES(Q)

Highest at SEK 60.31 MM

PRE-TAX PROFIT(Q)

Highest at SEK 10.87 MM

NET PROFIT(Q)

Highest at SEK 10.75 MM

EPS(Q)

Highest at SEK 0.24

-8What is not working for the Company

INTEREST(HY)

At SEK 1.99 MM has Grown at 420.68%

Here's what is working for Advenica AB

Pre-Tax Profit

At SEK 10.87 MM has Grown at 120.32%

over average net sales of the previous four periods of SEK 4.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 10.75 MM has Grown at 130.54%

over average net sales of the previous four periods of SEK 4.66 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 45.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 60.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Sales

At SEK 60.31 MM has Grown at 28.75%

over average net sales of the previous four periods of SEK 46.84 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK 10.87 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 10.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Highest at 5.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -34.93% (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 Advenica AB

Interest

At SEK 1.99 MM has Grown at 420.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)