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

Waystream Group AB

Ependion AB

INVISIO AB

Telefonaktiebolaget LM Ericsson

Doro AB

Irisity 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 Profit of 8.84%, the company declared Very Positive results in Dec 25

DEBT-EQUITY RATIO (HY) Lowest at 33.09 %
OPERATING PROFIT MARGIN(Q) Highest at 20.48 %
RAW MATERIAL COST(Y) Fallen by -5.35% (YoY)

With ROE of 8.04%, it has a expensive valuation with a 2.36 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 -32.34%, its profits have fallen by -27.8%

Below par performance in long term as well as near term

Along with generating -32.34% 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ependion AB

-32.34%

-0.64

34.69%

OMX Stockholm 30

10.97%

0.59

18.59%

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)

6.04

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.15

Tax Ratio

25.98%

Dividend Payout Ratio

31.71%

Pledged Shares

Institutional Holding

ROCE (avg)

10.62%

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

2.36

EV to EBIT

18.39

EV to EBITDA

10.26

EV to Capital Employed

2.02

EV to Sales

1.97

PEG Ratio

Dividend Yield

0.97%

ROCE (Latest)

10.97%

ROE (Latest)

8.04%

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 33.09 %

OPERATING PROFIT MARGIN(Q)

Highest at 20.48 %

RAW MATERIAL COST(Y)

Fallen by -5.35% (YoY

DIVIDEND PER SHARE(HY)

Highest at SEK 5.17

NET SALES(Q)

Highest at SEK 582.36 MM

OPERATING PROFIT(Q)

Highest at SEK 119.29 MM

NET PROFIT(Q)

Highest at SEK 44.01 MM

EPS(Q)

Highest at SEK 4.7

-2What is not working for the Company

INTEREST(Q)

At SEK 9.93 MM has Grown at 32.33%

Here's what is working for Ependion AB

Operating Profit Margin

Highest at 20.48 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 33.09 % 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 582.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 119.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Net Profit

Highest at SEK 44.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 4.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Dividend per share

Highest at SEK 5.17

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Raw Material Cost

Fallen by -5.35% (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

Depreciation

Highest at SEK 57.9 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

Interest

At SEK 9.93 MM has Grown at 32.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)