I-Tech AB (ITECH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

I-Tech AB

Svenska Aerogel Holding AB

Triboron International AB

Polygiene Group AB

Nexam Chemical Holding AB

Photocat A/S

Why is I-Tech AB ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 27.20% and Operating profit at 99.53%

The company declared outstanding results in Dec'24 after flat results in Sep'24

OPERATING CASH FLOW(Y) Highest at SEK 46.69 MM
NET PROFIT(HY) Higher at SEK 28.17 MM
ROCE(HY) Highest at 28.32%

With ROE of 24.92%, it has a expensive valuation with a 7.10 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.00%, its profits have risen by 69.4% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to I-Tech AB should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

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

Is I-Tech AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

I-Tech AB

15.26%

0.40

59.26%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.20%

EBIT Growth (5y)

99.53%

EBIT to Interest (avg)

18.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

1.02

Tax Ratio

20.68%

Dividend Payout Ratio

53.42%

Pledged Shares

Institutional Holding

ROCE (avg)

42.97%

ROE (avg)

10.94%

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

7.10

EV to EBIT

19.28

EV to EBITDA

16.70

EV to Capital Employed

22.04

EV to Sales

5.41

PEG Ratio

0.41

Dividend Yield

0.93%

ROCE (Latest)

114.35%

ROE (Latest)

24.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 46.69 MM

NET PROFIT(HY)

Higher at SEK 28.17 MM

ROCE(HY)

Highest at 28.32%

OPERATING PROFIT MARGIN(Q)

Highest at 38.18 %

RAW MATERIAL COST(Y)

Fallen by -47.07% (YoY

CASH AND EQV(HY)

Highest at SEK 226.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -73.67 %

NET SALES(Q)

At SEK 56.88 MM has Grown at 26.79%

OPERATING PROFIT(Q)

Highest at SEK 21.72 MM

PRE-TAX PROFIT(Q)

At SEK 17.48 MM has Grown at 42.22%

-3What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,372.52

Here's what is working for I-Tech AB

Net Profit

At SEK 28.17 MM has Grown at 260.51%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 46.69 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)

Operating Profit Margin

Highest at 38.18 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Higher at SEK 28.17 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Net Sales

At SEK 56.88 MM has Grown at 26.79%

over average net sales of the previous four periods of SEK 44.86 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 21.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

At SEK 17.48 MM has Grown at 42.22%

over average net sales of the previous four periods of SEK 12.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Cash and Eqv

Highest at SEK 226.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -73.67 %

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 -47.07% (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 I-Tech AB

Interest Coverage Ratio

Lowest at 3,372.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest