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

Telefonaktiebolaget LM Ericsson

Doro AB

Waystream Group AB

Irisity AB

INVISIO AB

Net Insight AB

GomSpace Group AB

Gapwaves AB

Maven Wireless Sweden 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%

Positive results in Mar 26

OPERATING PROFIT(Q) Highest at SEK 122.4 MM
OPERATING PROFIT MARGIN(Q) Highest at 20.49 %
CASH AND EQV(HY) Highest at SEK 322 MM

With ROE of 9.02%, it has a expensive valuation with a 1.87 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 33.09%, its profits have fallen by -6.5%

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, Low Return

Absolute

Risk Adjusted

Volatility

Ependion AB

33.09%

0.56

37.24%

OMX Stockholm 30

30.13%

1.89

15.95%

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)

1.12

Tax Ratio

25.98%

Dividend Payout Ratio

31.70%

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

1.87

EV to EBIT

14.54

EV to EBITDA

7.95

EV to Capital Employed

1.67

EV to Sales

1.57

PEG Ratio

Dividend Yield

1.19%

ROCE (Latest)

11.52%

ROE (Latest)

9.02%

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

8What is working for the Company

OPERATING PROFIT(Q)

Highest at SEK 122.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.49 %

CASH AND EQV(HY)

Highest at SEK 322 MM

DEBT-EQUITY RATIO (HY)

Lowest at 32.92 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.75 times

NET SALES(Q)

Highest at SEK 597.31 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 371.74 MM

INTEREST(Q)

At SEK 12.53 MM has Grown at 26.2%

Here's what is working for Ependion AB

Operating Profit

Highest at SEK 122.4 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)

Operating Profit Margin

Highest at 20.49 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at SEK 597.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Cash and Eqv

Highest at SEK 322 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 32.92 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.75 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 58.28 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 12.53 MM has Grown at 26.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 371.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)