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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Triboron International AB

I-Tech AB

Polygiene Group AB

Svenska Aerogel Holding AB

Nexam Chemical Holding AB

Photocat A/S

Why is I-Tech AB ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 26.06% and Operating profit at 64.00%

With a growth in Net Profit of 141.99%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at SEK 47.64 MM
RAW MATERIAL COST(Y) Fallen by -1.63% (YoY)
CASH AND EQV(HY) Highest at SEK 304.86 MM

With ROE of 19.03%, it has a fair valuation with a 3.59 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 -30.00%, its profits have fallen by -14.9%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.00% returns

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

-30.0%

0.85

55.90%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.06%

EBIT Growth (5y)

64.00%

EBIT to Interest (avg)

18.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

1.03

Tax Ratio

20.68%

Dividend Payout Ratio

45.03%

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

3.59

EV to EBIT

10.72

EV to EBITDA

9.09

EV to Capital Employed

18.23

EV to Sales

2.84

PEG Ratio

Dividend Yield

1.66%

ROCE (Latest)

170.01%

ROE (Latest)

19.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 47.64 MM

RAW MATERIAL COST(Y)

Fallen by -1.63% (YoY

CASH AND EQV(HY)

Highest at SEK 304.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -82.55 %

NET SALES(Q)

At SEK 52.72 MM has Grown at 25.44%

OPERATING PROFIT MARGIN(Q)

Highest at 38.79 %

PRE-TAX PROFIT(Q)

Highest at SEK 19.48 MM

NET PROFIT(Q)

Highest at SEK 15.45 MM

EPS(Q)

Highest at SEK 1.29

-5What is not working for the Company

NET SALES(HY)

At SEK 91.4 MM has Grown at -20.3%

NET PROFIT(HY)

At SEK 21.83 MM has Grown at -22.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.21 times

Here's what is working for I-Tech AB

Operating Cash Flow

Highest at SEK 47.64 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)

Pre-Tax Profit

At SEK 19.48 MM has Grown at 86.29%

over average net sales of the previous four periods of SEK 10.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 15.45 MM has Grown at 86.13%

over average net sales of the previous four periods of SEK 8.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

At SEK 52.72 MM has Grown at 25.44%

over average net sales of the previous four periods of SEK 42.03 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit Margin

Highest at 38.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 19.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 15.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 304.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -82.55 %

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 -1.63% (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

Debtors Turnover Ratio

Lowest at 4.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio