Inwido AB (INWI) 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

FM Mattsson Mora Group AB

Assa Abloy AB

Kakel Max AB

Nordic Flanges Group AB

FlexQube AB

Nobia AB

ChromoGenics AB

Inwido AB

Bergs Timber AB

WilLak AB

Why is Inwido AB ?

Poor long term growth as Operating profit has grown by an annual rate 5.47% of over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at SEK 891.2 MM
ROCE(HY) Lowest at 8.87%
INTEREST(Q) At SEK 36.4 MM has Grown at 14.47%

With ROE of 10.59%, it has a very expensive valuation with a 1.62 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 -29.32%, its profits have fallen by -6%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.32% 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inwido AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inwido AB

-100.0%

-0.04

31.74%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.14%

EBIT Growth (5y)

5.47%

EBIT to Interest (avg)

10.18

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.21

Tax Ratio

21.58%

Dividend Payout Ratio

62.01%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

15.27%

ROE (avg)

13.54%

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

1.62

EV to EBIT

11.92

EV to EBITDA

8.36

EV to Capital Employed

1.47

EV to Sales

1.19

PEG Ratio

Dividend Yield

8.93%

ROCE (Latest)

12.32%

ROE (Latest)

10.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 891.2 MM

ROCE(HY)

Lowest at 8.87%

INTEREST(Q)

At SEK 36.4 MM has Grown at 14.47%

INTEREST COVERAGE RATIO(Q)

Lowest at 518.13

CASH AND EQV(HY)

Lowest at SEK 1,043.2 MM

DEBT-EQUITY RATIO (HY)

Highest at 47.45 %

OPERATING PROFIT(Q)

Lowest at SEK 188.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.05 %

PRE-TAX PROFIT(Q)

Lowest at SEK 43.7 MM

NET PROFIT(Q)

Lowest at SEK 12.93 MM

EPS(Q)

Lowest at SEK 0.18

Here's what is working for Inwido AB

Depreciation

Highest at SEK 108.8 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 Inwido AB

Pre-Tax Profit

At SEK 43.7 MM has Fallen at -77.88%

over average net sales of the previous four periods of SEK 197.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 12.93 MM has Fallen at -90.82%

over average net sales of the previous four periods of SEK 140.92 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 36.4 MM has Grown at 14.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 518.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at SEK 891.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Operating Profit

Lowest at SEK 188.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 9.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 43.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 12.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 1,043.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 47.45 %

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