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 6.64%, its profits have fallen by -15.5%
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 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
FormPipe Software AB
6.64%
0.09
38.70%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
-2.17%
EBIT to Interest (avg)
27.65
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.04
Tax Ratio
23.65%
Dividend Payout Ratio
158.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.10%
ROE (avg)
6.95%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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






