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

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Pagero Group AB

Kambi Group Plc

Enad Global 7 AB

FormPipe Software AB

Why is FormPipe Software AB ?

OPERATING CASH FLOW(Y) Lowest at SEK 34.73 MM
ROCE(HY) Lowest at -4.23%
NET SALES(Q) Lowest at SEK 60.13 MM

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 -14.18%, its profits have fallen by -15.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.18% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

FormPipe Software AB

-14.18%

-0.43

35.53%

OMX Stockholm 30

10.0%

0.54

18.55%

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)

27.65

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.93

Tax Ratio

23.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.10%

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

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

Dividend Yield

1.85%

ROCE (Latest)

10.91%

ROE (Latest)

6.79%

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

Mildly Bullish

No Trend

OBV

No Trend

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -94.19 %

RAW MATERIAL COST(Y)

Fallen by -182.97% (YoY

CASH AND EQV(HY)

Highest at SEK 855.26 MM

EPS(Q)

Highest at SEK 8.81

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 34.73 MM

ROCE(HY)

Lowest at -4.23%

NET SALES(Q)

Lowest at SEK 60.13 MM

OPERATING PROFIT(Q)

Lowest at SEK 12.47 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -33.48 MM

NET PROFIT(Q)

Lowest at SEK -35.64 MM

Here's what is working for FormPipe Software AB

Debt-Equity Ratio

Lowest at -94.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS

Highest at SEK 8.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 855.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -182.97% (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 60.13 MM has Fallen at -49.93%

over average net sales of the previous four periods of SEK 120.09 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -33.48 MM has Fallen at -453.91%

over average net sales of the previous four periods of SEK 9.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -35.64 MM has Fallen at -620%

over average net sales of the previous four periods of SEK 6.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 34.73 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)

Net Sales

Lowest at SEK 60.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 12.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Pre-Tax Profit

Lowest at SEK -33.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -35.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)