Image Systems AB (IS) 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

Physitrack Plc

Vertiseit AB

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Advenica AB

Transtema Group AB

Adverty AB

Image Systems AB

Wyld Networks AB

Genesis IT AB

Hoylu AB

Why is Image Systems AB ?

The company has declared negative results for the last 5 consecutive quarters

INTEREST(HY) At SEK 1.1 MM has Grown at 450%
OPERATING CASH FLOW(Y) Lowest at SEK 0.6 MM
PRE-TAX PROFIT(Q) At SEK -9.1 MM has Fallen at -145.95%

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 -59.62%, its profits have fallen by -269.8%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.62% returns

Real-Time Research Report

Verdict Report

How 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

-59.62%

-0.54

78.16%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.75%

EBIT Growth (5y)

-2.31%

EBIT to Interest (avg)

-2.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.33

Tax Ratio

1.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.27%

ROE (avg)

2.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.60

EV to EBIT

-4.42

EV to EBITDA

6.42

EV to Capital Employed

0.59

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.30%

ROE (Latest)

-13.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly 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

1What is working for the Company

CASH AND EQV(HY)

Highest at SEK 27.7 MM

-38What is not working for the Company

INTEREST(HY)

At SEK 1.1 MM has Grown at 450%

OPERATING CASH FLOW(Y)

Lowest at SEK 0.6 MM

PRE-TAX PROFIT(Q)

At SEK -9.1 MM has Fallen at -145.95%

NET PROFIT(Q)

At SEK -8.9 MM has Fallen at -154.29%

ROCE(HY)

Lowest at -30.42%

NET SALES(Q)

At SEK 30 MM has Fallen at -39.39%

RAW MATERIAL COST(Y)

Grown by 242.38% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 36.73 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.71 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.55 times

Here's what is working for Image Systems AB

Cash and Eqv

Highest at SEK 27.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at SEK 7.2 MM

in the last five periods

MOJO 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

Interest

At SEK 1.1 MM has Grown at 450%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -9.1 MM has Fallen at -145.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -8.9 MM has Fallen at -154.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 0.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

At SEK 30 MM has Fallen at -39.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Debt-Equity Ratio

Highest at 36.73 %

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

Inventory Turnover Ratio

Lowest at 10.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 242.38% (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