DevPort AB (DEVP 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

Upsales Technology AB

Sleep Cycle AB

24SevenOffice Group AB

Acroud AB

Maximum Entertainment AB

Bambuser AB

Beyond Frames Entertainment AB

Precio Fishbone AB

DevPort AB

M.O.B.A. Network AB

MAG Interactive AB

Why is DevPort AB ?

With a fall in Net Sales of -2.26%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 15.15%
INTEREST COVERAGE RATIO(Q) Lowest at 1,188.8
OPERATING PROFIT(Q) Lowest at SEK 5.73 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -49.22%, its profits have fallen by -60.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -49.22% 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 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 Software Products)

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

Is DevPort AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

DevPort AB

-100.0%

-1.60

39.69%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.18%

EBIT Growth (5y)

-32.32%

EBIT to Interest (avg)

27.35

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

3.85

Tax Ratio

21.67%

Dividend Payout Ratio

57.09%

Pledged Shares

Institutional Holding

ROCE (avg)

36.88%

ROE (avg)

26.84%

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

1.35

EV to EBIT

8.95

EV to EBITDA

5.83

EV to Capital Employed

1.50

EV to Sales

0.28

PEG Ratio

Dividend Yield

34.78%

ROCE (Latest)

16.81%

ROE (Latest)

10.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 45.4 MM

CASH AND EQV(HY)

Highest at SEK 108.62 MM

-28What is not working for the Company

ROCE(HY)

Lowest at 15.15%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,188.8

OPERATING PROFIT(Q)

Lowest at SEK 5.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.77 %

RAW MATERIAL COST(Y)

Grown by 67.58% (YoY

PRE-TAX PROFIT(Q)

Lowest at SEK 3.83 MM

NET PROFIT(Q)

Lowest at SEK 2.68 MM

EPS(Q)

Lowest at SEK 0.27

Here's what is working for DevPort AB

Operating Cash Flow

Highest at SEK 45.4 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)

Cash and Eqv

Highest at SEK 108.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for DevPort AB

Pre-Tax Profit

At SEK 3.83 MM has Fallen at -54.74%

over average net sales of the previous four periods of SEK 8.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 2.68 MM has Fallen at -59.47%

over average net sales of the previous four periods of SEK 6.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 1,188.8

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 5.73 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 4.77 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 3.83 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 2.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.27

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 67.58% (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