ScoreWhy is Inission AB ?
1
High Management Efficiency with a high ROCE of 14.74%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at SEK 61.08 MM
- ROCE(HY) Lowest at 5.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 199.42
4
With ROE of 5.78%, it has a attractive valuation with a 1.35 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 36.36%, its profits have fallen by -59.4%
- At the current price, the company has a high dividend yield of 394.4
5
Market Beating performance in long term as well as near term
- Along with generating 36.36% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Inission AB
36.36%
-0.24
34.23%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.26%
EBIT Growth (5y)
20.35%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.31
Tax Ratio
23.76%
Dividend Payout Ratio
30.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.74%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.35
EV to EBIT
16.64
EV to EBITDA
7.39
EV to Capital Employed
1.23
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
394.37%
ROCE (Latest)
7.40%
ROE (Latest)
5.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 61.08 MM
ROCE(HY)
Lowest at 5.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 199.42
OPERATING PROFIT(Q)
Lowest at SEK 34.5 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 3.4 MM
NET PROFIT(Q)
Lowest at SEK 1.8 MM
RAW MATERIAL COST(Y)
Grown by 83.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.7%
INTEREST(Q)
Highest at SEK 17.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.13 %
EPS(Q)
Lowest at SEK 0.08
Here's what is not working for Inission AB
Pre-Tax Profit
At SEK 3.4 MM has Fallen at -85.15%
over average net sales of the previous four periods of SEK 22.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.8 MM has Fallen at -90.05%
over average net sales of the previous four periods of SEK 18.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 61.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 17.3 MM has Grown at 203.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 199.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 34.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK 3.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 1.8 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
Highest at SEK 17.3 MM
in the last five periods and Increased by 203.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit Margin
Lowest at 7.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at SEK 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Lowest at 5.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 83.22% (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."
