ScoreWhy is Image Systems AB ?
1
- PRE-TAX PROFIT(Q) At SEK -3.7 MM has Fallen at -640%
- NET PROFIT(Q) At SEK -3.5 MM has Fallen at -1,066.67%
- INTEREST(9M) At SEK 0.6 MM has Grown at 100%
2
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 -41.50%, its profits have risen by 330.8% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -41.50% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Image Systems AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Image Systems AB
-40.41%
-0.28
74.15%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.21%
EBIT Growth (5y)
-18.24%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.99%
ROE (avg)
2.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.30
EV to EBIT
41.64
EV to EBITDA
6.31
EV to Capital Employed
1.30
EV to Sales
0.81
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
3.12%
ROE (Latest)
2.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at SEK 26.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.18%
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -3.7 MM has Fallen at -640%
NET PROFIT(Q)
At SEK -3.5 MM has Fallen at -1,066.67%
INTEREST(9M)
At SEK 0.6 MM has Grown at 100%
RAW MATERIAL COST(Y)
Grown by 747% (YoY
Here's what is working for Image Systems AB
Cash and Eqv
Highest at SEK 26.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 6.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Image Systems AB
Pre-Tax Profit
At SEK -3.7 MM has Fallen at -640%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -3.5 MM has Fallen at -1,066.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 0.6 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 747% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
