Generic Sweden AB (GENI) 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

Generic Sweden AB

Telia Co. AB

Sonetel AB

Why is Generic Sweden AB ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 48.34%

Healthy long term growth as Net Sales has grown by an annual rate of 17.77% and Operating profit at 22.81%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.27

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at SEK 39.72 MM
DIVIDEND PER SHARE(HY) Highest at SEK 5.16
CASH AND EQV(HY) Highest at SEK 104.79 MM

With ROE of 61.82%, it has a fair valuation with a 11.24 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -39.27%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Generic Sweden AB should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Generic Sweden AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Generic Sweden AB

-39.27%

-0.85

33.30%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.77%

EBIT Growth (5y)

22.81%

EBIT to Interest (avg)

26.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

3.25

Tax Ratio

20.66%

Dividend Payout Ratio

69.31%

Pledged Shares

Institutional Holding

ROCE (avg)

839.77%

ROE (avg)

48.34%

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

11.24

EV to EBIT

13.82

EV to EBITDA

13.48

EV to Capital Employed

39.85

EV to Sales

2.94

PEG Ratio

0.49

Dividend Yield

43.34%

ROCE (Latest)

288.42%

ROE (Latest)

61.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 39.72 MM

DIVIDEND PER SHARE(HY)

Highest at SEK 5.16

CASH AND EQV(HY)

Highest at SEK 104.79 MM

NET SALES(Q)

Highest at SEK 49.23 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 50.96%

RAW MATERIAL COST(Y)

Grown by 13.71% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

OPERATING PROFIT MARGIN(Q)

Lowest at 20.21 %

Here's what is working for Generic Sweden AB

Operating Cash Flow

Highest at SEK 39.72 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Dividend per share

Highest at SEK 5.16 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Net Sales

Highest at SEK 49.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Cash and Eqv

Highest at SEK 104.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Generic Sweden AB

Operating Profit Margin

Lowest at 20.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 13.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales