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 25.10% and Operating profit at 60.63%
3
With a growth in Net Profit of 97.65%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 152.74 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,134.33
- PRE-TAX PROFIT(Q) At SEK 32.23 MM has Grown at 87.82%
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 -5.24%, its profits have fallen by -29.5%
5
Below par performance in long term as well as near term
- Along with generating -5.24% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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
-4.02%
-1.06
34.39%
OMX Stockholm 30
10.0%
0.54
18.55%
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)
1.21
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
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
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly 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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 152.74 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,134.33
PRE-TAX PROFIT(Q)
At SEK 32.23 MM has Grown at 87.82%
RAW MATERIAL COST(Y)
Fallen by -41.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,679.89 times
DIVIDEND PER SHARE(HY)
Highest at SEK 5.56
NET PROFIT(Q)
At SEK 25.2 MM has Grown at 87.8%
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 1,134.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At SEK 32.23 MM has Grown at 87.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 152.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK 25.2 MM has Grown at 87.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 1,679.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at SEK 5.56
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Raw Material Cost
Fallen by -41.56% (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
Depreciation
Highest at SEK 18.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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