Fingerprint Cards AB (FING B) 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

TagMaster AB

Acconeer AB

Fingerprint Cards AB

Clean Motion AB

Sivers Semiconductors AB

Clean Industry Solutions Holding Europe AB

LC-Tec Holding AB

Sun4Energy Group AB

SolTech Energy Sweden AB

Obducat AB

Imsys AB

Why is Fingerprint Cards AB ?

Poor long term growth as Net Sales has grown by an annual rate of -42.62% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.22%, its profits have risen by 48%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.22% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 Other Electrical Equipment)

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

Is Fingerprint Cards AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fingerprint Cards AB

-38.22%

0.13

184173.51%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-42.62%

EBIT Growth (5y)

-192.90%

EBIT to Interest (avg)

-4.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.51

Tax Ratio

23.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-1.87

EV to EBITDA

-2.95

EV to Capital Employed

1.17

EV to Sales

1.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-62.65%

ROE (Latest)

-77.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

ROCE(HY)

Highest at -24.3%

RAW MATERIAL COST(Y)

Fallen by -348.89% (YoY

OPERATING PROFIT(Q)

Highest at SEK -14.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at -61.34 %

PRE-TAX PROFIT(Q)

At SEK -10.1 MM has Grown at 64.37%

NET PROFIT(Q)

At SEK -13.2 MM has Grown at 53.02%

-11What is not working for the Company

NET SALES(HY)

At SEK 44.2 MM has Grown at -69.39%

CASH AND EQV(HY)

Lowest at SEK 55.4 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.07 times

Here's what is working for Fingerprint Cards AB

Operating Profit

Highest at SEK -14.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at -61.34 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At SEK -10.1 MM has Grown at 64.37%

over average net sales of the previous four periods of SEK -28.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -13.2 MM has Grown at 53.02%

over average net sales of the previous four periods of SEK -28.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -348.89% (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

At SEK 2 MM has Grown at 233.33%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Fingerprint Cards AB

Net Sales

At SEK 44.2 MM has Grown at -69.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 55.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio