AVTECH Sweden AB (AVT 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

AVTECH Sweden AB

Saab AB

CTT Systems AB

Cavotec SA

INVISIO AB

Why is AVTECH Sweden AB ?

Healthy long term growth as Net Sales has grown by an annual rate of 26.04% and Operating profit at 61.37%

With a growth in Net Profit of 51.85%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 9.3 MM
ROCE(HY) Highest at 32.81%
NET SALES(Q) Highest at SEK 11.8 MM

With ROE of 31.56%, it has a fair valuation with a 10.73 Price to Book Value

Over the past year, while the stock has generated a return of 134.30%, its profits have risen by 57.8% ; the PEG ratio of the company is 0.6

Market Beating Performance

The stock has generated a return of 134.30% 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 buy?

Overall Portfolio exposure to AVTECH Sweden AB should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

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

Is AVTECH Sweden AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AVTECH Sweden AB

134.3%

1.01

68.92%

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)

26.04%

EBIT Growth (5y)

61.37%

EBIT to Interest (avg)

4.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.73

Tax Ratio

Dividend Payout Ratio

44.98%

Pledged Shares

Institutional Holding

ROCE (avg)

29.66%

ROE (avg)

15.37%

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

10.73

EV to EBIT

54.63

EV to EBITDA

54.63

EV to Capital Employed

10.73

EV to Sales

13.32

PEG Ratio

0.59

Dividend Yield

0.01%

ROCE (Latest)

19.63%

ROE (Latest)

31.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 9.3 MM

ROCE(HY)

Highest at 32.81%

NET SALES(Q)

Highest at SEK 11.8 MM

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 102.32% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at SEK 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

PRE-TAX PROFIT(Q)

Lowest at SEK 0 MM

EPS(Q)

Lowest at SEK 0

Here's what is working for AVTECH Sweden AB

Operating Cash Flow

Highest at SEK 9.3 MM and Grown

In each year 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 11.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Here's what is not working for AVTECH Sweden AB

Pre-Tax Profit

At SEK 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Profit

Lowest at SEK 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

EPS

Lowest at SEK 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 0 %

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

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 102.32% (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