Ependion AB (BELE) 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

Ependion AB

INVISIO AB

Doro AB

Telefonaktiebolaget LM Ericsson

Irisity AB

Waystream Group AB

GomSpace Group AB

Maven Wireless Sweden AB

Net Insight AB

Gapwaves AB

AAC Clyde Space AB

Why is Ependion AB ?

Healthy long term growth as Net Sales has grown by an annual rate of 9.19% and Operating profit at 49.94%

With a growth in Net Sales of 14.18%, the company declared Very Positive results in Jun 26

DEBT-EQUITY RATIO (HY) Lowest at 32.37 %
OPERATING PROFIT(Q) Highest at SEK 135.22 MM
CASH AND EQV(HY) Highest at SEK 342.65 MM

With ROE of 9.18%, it has a expensive valuation with a 2.67 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 35.23%, its profits have risen by 12.7% ; the PEG ratio of the company is 15.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ependion AB should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

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

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

Is Ependion AB for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ependion AB

35.23%

0.77

39.10%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.19%

EBIT Growth (5y)

49.94%

EBIT to Interest (avg)

7.20

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.09

Tax Ratio

23.16%

Dividend Payout Ratio

31.70%

Pledged Shares

Institutional Holding

ROCE (avg)

12.81%

ROE (avg)

10.16%

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

2.67

EV to EBIT

20.12

EV to EBITDA

10.87

EV to Capital Employed

2.30

EV to Sales

2.19

PEG Ratio

15.90

Dividend Yield

0.97%

ROCE (Latest)

11.44%

ROE (Latest)

9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 32.37 %

OPERATING PROFIT(Q)

Highest at SEK 135.22 MM

CASH AND EQV(HY)

Highest at SEK 342.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.79 times

NET SALES(Q)

Highest at SEK 681.98 MM

PRE-TAX PROFIT(Q)

Highest at SEK 63.58 MM

NET PROFIT(Q)

Highest at SEK 45.42 MM

EPS(Q)

Highest at SEK 1.4

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 343.74 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.6 times

Here's what is working for Ependion AB

Operating Profit

Highest at SEK 135.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SEK MM)

Debt-Equity Ratio

Lowest at 32.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at SEK 681.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK 63.58 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 45.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 342.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at SEK 60.77 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 Ependion AB

Operating Cash Flow

Lowest at SEK 343.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debtors Turnover Ratio

Lowest at 4.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio