FormPipe Software AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0001338039
SEK
23.60
-3.9 (-14.18%)
  • 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
Plejd AB
Coinshares International Ltd.
Lime Technologies AB
Exsitec Holding AB
RaySearch Laboratories AB
FormPipe Software AB
Tobii Dynavox AB
Enad Global 7 AB
Pagero Group AB
MGI - Media & Games Invest SE
Kambi Group Plc

Why is FormPipe Software AB ?

1
With ROE of 6.79%, it has a expensive valuation with a 3.14 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -8.20%, its profits have fallen by -15.5%
2
Below par performance in long term as well as near term
  • Along with generating -8.20% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 FormPipe Software AB for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
FormPipe Software AB
-100.0%
-0.33
33.59%
OMX Stockholm 30
13.75%
0.78
17.96%
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)
3.58%
EBIT Growth (5y)
-6.51%
EBIT to Interest (avg)
27.65
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.98
Tax Ratio
23.65%
Dividend Payout Ratio
158.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.10%
ROE (avg)
6.95%
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
46
Industry P/E
Price to Book Value
3.14
EV to EBIT
30.13
EV to EBITDA
12.20
EV to Capital Employed
3.29
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
10.91%
ROE (Latest)
6.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -244.64% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -6.57 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.13%

PRE-TAX PROFIT(Q)

Highest at SEK 15.25 MM

NET PROFIT(Q)

Highest at SEK 11.09 MM

-4What is not working for the Company
NET PROFIT(HY)

At SEK 14.28 MM has Grown at -30%

Here's what is working for FormPipe Software AB

Pre-Tax Profit
At SEK 15.25 MM has Grown at 123.23%
over average net sales of the previous four periods of SEK 6.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 11.09 MM has Grown at 121.78%
over average net sales of the previous four periods of SEK 5 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit
Highest at SEK 15.25 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 11.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio
Lowest at -6.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 4.13%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -244.64% (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