Inission AB (INISS B) 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

Inission AB

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SinterCast AB

SaltX Technology Holding AB

STRAX AB

Tobii AB

Why is Inission AB ?

High Management Efficiency with a high ROCE of 14.74%

With a growth in Operating Profit of 23.52%, the company declared Outstanding results in Mar 26

OPERATING CASH FLOW(Y) Highest at SEK 187.8 MM
INVENTORY TURNOVER RATIO(HY) Highest at 3.91 times
OPERATING PROFIT(Q) Highest at SEK 65.3 MM

With ROE of 4.58%, it has a attractive valuation with a 1.95 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 94.12%, its profits have fallen by -56.4%
At the current price, the company has a high dividend yield of 254.8

Market Beating Performance

The stock has generated a return of 94.12% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Inission AB should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Inission AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Inission AB

94.12%

1.57

30.58%

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)

15.81%

EBIT Growth (5y)

23.37%

EBIT to Interest (avg)

4.27

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

2.24

Tax Ratio

23.76%

Dividend Payout Ratio

45.30%

Pledged Shares

Institutional Holding

ROCE (avg)

14.74%

ROE (avg)

9.31%

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

1.95

EV to EBIT

16.75

EV to EBITDA

8.55

EV to Capital Employed

1.67

EV to Sales

0.75

PEG Ratio

Dividend Yield

254.85%

ROCE (Latest)

9.99%

ROE (Latest)

4.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 187.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.91 times

OPERATING PROFIT(Q)

Highest at SEK 65.3 MM

RAW MATERIAL COST(Y)

Fallen by -266.2% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 62.58 %

NET SALES(Q)

Highest at SEK 664.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.83 %

PRE-TAX PROFIT(Q)

Highest at SEK 42.8 MM

NET PROFIT(Q)

Highest at SEK 34.8 MM

EPS(Q)

Highest at SEK 1.51

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Inission AB

Pre-Tax Profit

At SEK 42.8 MM has Grown at 229.87%

over average net sales of the previous four periods of SEK 12.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 34.8 MM has Grown at 347.22%

over average net sales of the previous four periods of SEK 7.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 65.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SEK MM)

Inventory Turnover Ratio

Highest at 3.91 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at SEK 187.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 664.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit Margin

Highest at 9.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 42.8 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 34.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at 62.58 %

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 -266.2% (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