ScoreWhy is Exsitec Holding AB ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.76%
- The company has been able to generate a Return on Equity (avg) of 8.18% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.89% and Operating profit at 57.26%
3
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 104.49 MM
- NET PROFIT(9M) At SEK 64.24 MM has Grown at -23.2%
- INTEREST(HY) At SEK 11.2 MM has Grown at 88.39%
4
With ROE of 12.84%, it has a very expensive valuation with a 3.81 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 11.91%, its profits have fallen by -29.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exsitec Holding AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exsitec Holding AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Exsitec Holding AB
11.11%
-0.27
34.17%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.89%
EBIT Growth (5y)
57.26%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.24
Tax Ratio
22.00%
Dividend Payout Ratio
39.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.76%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.81
EV to EBIT
22.69
EV to EBITDA
13.12
EV to Capital Employed
2.78
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
123.94%
ROCE (Latest)
12.23%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.54%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 104.49 MM
NET PROFIT(9M)
At SEK 64.24 MM has Grown at -23.2%
INTEREST(HY)
At SEK 11.2 MM has Grown at 88.39%
ROCE(HY)
Lowest at 12.97%
RAW MATERIAL COST(Y)
Grown by 16.78% (YoY
Here's what is working for Exsitec Holding AB
Debtors Turnover Ratio
Highest at 6.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Exsitec Holding AB
Interest
At SEK 11.2 MM has Grown at 88.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
At SEK 64.24 MM has Grown at -23.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 104.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 16.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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