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Generic Sweden AB

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: SE0001790791
SEK
46.80
0.8 (1.74%)

Dec 04

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Generic Sweden AB
Telia Co. AB
Sonetel AB
Why is Generic Sweden AB ?
1
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 18.90% and Operating profit at 25.93%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.27
2
Positive results in Mar 25
  • NET PROFIT(HY) At SEK 16.87 MM has Grown at 51.41%
  • RAW MATERIAL COST(Y) Fallen by -34.77% (YoY)
  • CASH AND EQV(HY) Highest at SEK 87.47 MM
3
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 -6.21%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
  • Along with generating -6.21% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Generic Sweden AB should be less than 10%
  2. 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
-6.21%
-0.13
31.91%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
18.90%
EBIT Growth (5y)
25.93%
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)
3.36
Tax Ratio
20.66%
Dividend Payout Ratio
72.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
839.77%
ROE (avg)
48.34%
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
18
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

At SEK 16.87 MM has Grown at 51.41%

RAW MATERIAL COST(Y)

Fallen by -34.77% (YoY

CASH AND EQV(HY)

Highest at SEK 87.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 300.09%

-4What is not working for the Company
INTEREST(9M)

At SEK 0.01 MM has Grown at inf%

Here's what is working for Generic Sweden AB
Net Profit
At SEK 16.87 MM has Grown at 51.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

Cash and Eqv
Highest at SEK 87.47 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 300.09%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -34.77% (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 Generic Sweden AB
Interest
At SEK 0.01 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

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