FormPipe Software AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0001338039
SEK
29.70
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Exsitec Holding AB
Plejd AB
Tobii Dynavox AB
Lime Technologies AB
RaySearch Laboratories AB
Kambi Group Plc
Coinshares International Ltd.
Pagero Group AB
FormPipe Software AB
MGI - Media & Games Invest SE
Enad Global 7 AB

Why is FormPipe Software AB ?

1
Flat results in Mar 26
  • NET PROFIT(HY) At SEK -29.1 MM has Grown at -161.8%
  • OPERATING CASH FLOW(Y) Lowest at SEK 20.44 MM
  • NET SALES(Q) At SEK 60.91 MM has Fallen at -24.18%
2
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 12.50%, its profits have fallen by -476.9%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 12.50% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
FormPipe Software AB
12.5%
0.18
69.80%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
-0.18%
EBIT Growth (5y)
-5.41%
EBIT to Interest (avg)
27.65
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.80
Tax Ratio
23.65%
Dividend Payout Ratio
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.47
EV to EBIT
31.27
EV to EBITDA
14.85
EV to Capital Employed
1.48
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
2.12%
ROCE (Latest)
4.74%
ROE (Latest)
-1.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

11What is working for the Company
NET PROFIT(Q)

At SEK 6.54 MM has Grown at 175.36%

RAW MATERIAL COST(Y)

Fallen by -2,539.73% (YoY

CASH AND EQV(HY)

Highest at SEK 1,637.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at -93.68 %

OPERATING PROFIT MARGIN(Q)

Highest at 26.01 %

PRE-TAX PROFIT(Q)

Highest at SEK 10.35 MM

-18What is not working for the Company
NET PROFIT(HY)

At SEK -29.1 MM has Grown at -161.8%

OPERATING CASH FLOW(Y)

Lowest at SEK 20.44 MM

NET SALES(Q)

At SEK 60.91 MM has Fallen at -24.18%

ROCE(HY)

Lowest at -4.07%

Here's what is working for FormPipe Software AB

Pre-Tax Profit
At SEK 10.35 MM has Grown at 264.33%
over average net sales of the previous four periods of SEK -6.3 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 6.54 MM has Grown at 175.36%
over average net sales of the previous four periods of SEK -8.67 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit Margin
Highest at 26.01 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at SEK 10.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Cash and Eqv
Highest at SEK 1,637.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -93.68 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -2,539.73% (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

Here's what is not working for FormPipe Software AB

Net Sales
At SEK 60.91 MM has Fallen at -24.18%
over average net sales of the previous four periods of SEK 80.33 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Operating Cash Flow
Lowest at SEK 20.44 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)