ScoreWhy is Embracer Group AB ?
1
The company declared very positive results in Dec'24 after negative results in Sep'24
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(HY) Higher at SEK 3,071 MM
- RAW MATERIAL COST(Y) Fallen by -51.8% (YoY)
2
With ROE of 11.83%, it has a very attractive valuation with a 0.80 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 -8.04%, its profits have risen by 121.6% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -8.04% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Embracer Group AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Embracer Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Embracer Group AB
-8.04%
0.47
524.71%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.90%
EBIT Growth (5y)
-292.15%
EBIT to Interest (avg)
-3.19
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.51
Tax Ratio
14.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.29%
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.80
EV to EBIT
-5.42
EV to EBITDA
3.58
EV to Capital Employed
0.77
EV to Sales
0.80
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-14.15%
ROE (Latest)
11.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
Higher at SEK 3,071 MM
RAW MATERIAL COST(Y)
Fallen by -51.8% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14 %
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -544 MM has Fallen at -196.71%
NET PROFIT(Q)
At SEK -425 MM has Fallen at -178.22%
OPERATING CASH FLOW(Y)
Lowest at SEK 4,126 MM
NET SALES(Q)
Lowest at SEK 3,355 MM
Here's what is working for Embracer Group AB
Debt-Equity Ratio
Lowest at -14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -51.8% (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 Embracer Group AB
Net Sales
At SEK 3,355 MM has Fallen at -48.77%
over average net sales of the previous four periods of SEK 6,548.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -544 MM has Fallen at -196.71%
over average net sales of the previous four periods of SEK 562.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -425 MM has Fallen at -178.22%
over average net sales of the previous four periods of SEK 543.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 4,126 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 3,355 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
