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
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At SEK 5.9 MM has Fallen at -59.86%
- ROCE(HY) Lowest at 4.39%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22 times
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 50.40%, 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
- The stock has generated a return of 50.40% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Inission AB
50.4%
0.46
35.16%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 178.5 MM
RAW MATERIAL COST(Y)
Fallen by -131.05% (YoY
CASH AND EQV(HY)
Highest at SEK 102.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71 times
NET SALES(Q)
Highest at SEK 657 MM
OPERATING PROFIT(Q)
Highest at SEK 60.8 MM
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 5.9 MM has Fallen at -59.86%
ROCE(HY)
Lowest at 4.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
INTEREST(Q)
Highest at SEK 27.9 MM
NET PROFIT(Q)
Lowest at SEK -1.5 MM
EPS(Q)
Lowest at SEK -0.07
Here's what is working for Inission AB
Operating Cash Flow
Highest at SEK 178.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 657 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 657 MM has Grown at 26.32%
over average net sales of the previous four periods of SEK 520.1 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 60.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Cash and Eqv
Highest at SEK 102.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -131.05% (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
Depreciation
Highest at SEK 25.4 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 Inission AB
Pre-Tax Profit
At SEK 5.9 MM has Fallen at -59.86%
over average net sales of the previous four periods of SEK 14.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.5 MM has Fallen at -114.63%
over average net sales of the previous four periods of SEK 10.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 27.9 MM has Grown at 1,016%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 5.22 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at SEK 27.9 MM
in the last five periods and Increased by 1,016% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Lowest at SEK -1.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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