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Ependion AB

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: SE0000671711
SEK
112.20
-1.4 (-1.23%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Telefonaktiebolaget LM Ericsson
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Ependion AB
Doro AB
Net Insight AB
Gapwaves AB
Irisity AB
Maven Wireless Sweden AB
GomSpace Group AB
INVISIO AB
AAC Clyde Space AB
Why is Ependion AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 8.19% and Operating profit at 33.32%
  • OPERATING CASH FLOW(Y) Highest at SEK 445.27 MM
  • DEBT-EQUITY RATIO (HY) Lowest at 38.76 %
  • RAW MATERIAL COST(Y) Fallen by -3.99% (YoY)
2
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 29.86%, its profits have fallen by -27.8%
3
Market Beating Performance
  • The stock has generated a return of 29.86% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ependion AB should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Ependion AB
29.86%
-0.16
41.79%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.19%
EBIT Growth (5y)
33.32%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.18
Tax Ratio
25.98%
Dividend Payout Ratio
22.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.62%
ROE (avg)
10.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
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
NA
Dividend Yield
0.97%
ROCE (Latest)
10.97%
ROE (Latest)
8.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 445.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at 38.76 %

RAW MATERIAL COST(Y)

Fallen by -3.99% (YoY

CASH AND EQV(HY)

Highest at SEK 309.75 MM

-12What is not working for the Company
ROCE(HY)

Lowest at 9.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 667.03

INTEREST(Q)

Highest at SEK 16.2 MM

NET PROFIT(Q)

Lowest at SEK 30.28 MM

Here's what is working for Ependion AB
Operating Cash Flow
Highest at SEK 445.27 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)

Debt-Equity Ratio
Lowest at 38.76 % 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

Cash and Eqv
Highest at SEK 309.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -3.99% (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 Ependion AB
Interest
At SEK 16.2 MM has Grown at 251.61%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 667.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at SEK 16.2 MM
in the last five periods and Increased by 251.61% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit
Lowest at SEK 30.28 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

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