FormPipe Software AB (FPIP) 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

Exsitec Holding AB

Plejd AB

Tobii Dynavox AB

Lime Technologies AB

Kambi Group Plc

RaySearch Laboratories AB

Coinshares International Ltd.

Pagero Group AB

MGI - Media & Games Invest SE

FormPipe Software AB

Enad Global 7 AB

Why is FormPipe Software AB ?

Negative results in Mar 26

NET PROFIT(HY) At SEK -29.1 MM has Grown at -224.1%
OPERATING CASH FLOW(Y) Lowest at SEK 20.44 MM
INTEREST(HY) At SEK 0.38 MM has Grown at 121.89%

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 0.67%, its profits have fallen by -508.4%

Underperformed the market in the last 1 year

The stock has generated a return of 0.67% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%

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 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

0.67%

0.20

68.55%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

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)

24.61

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.80

Tax Ratio

52.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.15%

ROE (avg)

6.95%

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

1.32

EV to EBIT

8.39

EV to EBITDA

4.66

EV to Capital Employed

6.13

EV to Sales

1.02

PEG Ratio

Dividend Yield

1.18%

ROCE (Latest)

73.04%

ROE (Latest)

-1.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

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

-28What is not working for the Company

NET PROFIT(HY)

At SEK -29.1 MM has Grown at -224.1%

OPERATING CASH FLOW(Y)

Lowest at SEK 20.44 MM

INTEREST(HY)

At SEK 0.38 MM has Grown at 121.89%

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)

Interest

At SEK 0.38 MM has Grown at 121.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (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)