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Evolution AB

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: SE0012673267
SEK
621.80
-19.4 (-3.03%)

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
Embracer Group AB
Fortnox AB
Sectra AB
Truecaller AB
BYGGFAKTA GROUP Nordic HoldCo AB
Evolution AB
Sinch AB
Vitec Software Group AB
Stillfront Group AB
Paradox Interactive AB
Modern Times Group MTG AB
Why is Evolution AB ?
1
The company has declared negative results in Dec'2024 after 31 consecutive positive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,906.53
  • DEBT-EQUITY RATIO (HY) Highest at -11.14 %
  • NET SALES(Q) Lowest at SEK 5,745.23 MM
2
With ROE of 29.14%, it has a fair valuation with a 3.54 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 -32.75%, its profits have fallen by -3.4%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -32.75% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Evolution AB for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Evolution AB
-34.42%
-1.18
36.56%
OMX Stockholm 30
8.01%
0.51
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)
35.20%
EBIT Growth (5y)
37.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.51
Tax Ratio
13.62%
Dividend Payout Ratio
44.91%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
30.70%
ROE (avg)
22.46%
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
12
Industry P/E
Price to Book Value
3.54
EV to EBIT
10.03
EV to EBITDA
8.95
EV to Capital Employed
3.92
EV to Sales
6.00
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
39.11%
ROE (Latest)
29.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
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

2What is working for the Company
ROCE(HY)

Highest at 32.78%

-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,906.53

DEBT-EQUITY RATIO (HY)

Highest at -11.14 %

NET SALES(Q)

Lowest at SEK 5,745.23 MM

INTEREST(Q)

Highest at SEK 130.18 MM

OPERATING PROFIT(Q)

Lowest at SEK 3,783.63 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 3,227.34 MM

NET PROFIT(Q)

Lowest at SEK 2,721.19 MM

EPS(Q)

Lowest at SEK 13.34

Here's what is not working for Evolution AB
Interest
At SEK 130.18 MM has Grown at 830.01%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 2,906.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at SEK 5,745.23 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Interest
Highest at SEK 130.18 MM
in the last five periods and Increased by 830.01% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit
Lowest at SEK 3,783.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit
Lowest at SEK 3,227.34 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK 2,721.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK 13.34
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Highest at -11.14 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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