ScoreWhy is Exsitec Holding AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 25.10% and Operating profit at 60.63%
2
With a growth in Net Profit of 20.42%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 137.06 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,415.02
- RAW MATERIAL COST(Y) Fallen by -13.7% (YoY)
3
With ROE of 16.86%, it has a very expensive valuation with a 2.90 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 -25.93%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- 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
-25.93%
-1.16
35.67%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.10%
EBIT Growth (5y)
60.63%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.17
Tax Ratio
22.00%
Dividend Payout Ratio
29.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.76%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.90
EV to EBIT
14.46
EV to EBITDA
9.08
EV to Capital Employed
2.27
EV to Sales
1.93
PEG Ratio
0.52
Dividend Yield
152.68%
ROCE (Latest)
15.70%
ROE (Latest)
16.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 137.06 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,415.02
RAW MATERIAL COST(Y)
Fallen by -13.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,147.65 times
OPERATING PROFIT(Q)
Highest at SEK 57.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.32 %
PRE-TAX PROFIT(Q)
Highest at SEK 40.76 MM
NET PROFIT(Q)
Highest at SEK 32.8 MM
EPS(Q)
Highest at SEK 2.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Exsitec Holding AB
Interest Coverage Ratio
Highest at 1,415.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at SEK 137.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 57.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 24.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 40.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 32.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 1,147.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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