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

Assa Abloy AB

FM Mattsson Mora Group AB

Kakel Max AB

Nordic Flanges Group AB

Inwido AB

Nobia AB

FlexQube AB

ChromoGenics 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

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at 54.25 %
DEBTORS TURNOVER RATIO(HY) Lowest at 6.58 times
INTEREST(Q) Highest at SEK 39.3 MM

With ROE of 10.39%, it has a very expensive valuation with a 1.47 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 -6.02%, its profits have fallen by -9.4%

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 -6.02% 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%

0.51

34.99%

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)

6.14%

EBIT Growth (5y)

5.47%

EBIT to Interest (avg)

8.83

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1.19

Tax Ratio

23.57%

Dividend Payout Ratio

62.01%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

14.71%

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

1.47

EV to EBIT

11.52

EV to EBITDA

8.02

EV to Capital Employed

1.34

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

11.59%

ROE (Latest)

10.39%

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.53% (YoY

NET SALES(Q)

Highest at SEK 2,720.5 MM

OPERATING PROFIT(Q)

Highest at SEK 409.5 MM

PRE-TAX PROFIT(Q)

Highest at SEK 268.1 MM

NET PROFIT(Q)

Highest at SEK 206.03 MM

EPS(Q)

Highest at SEK 3.4

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 54.25 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.58 times

INTEREST(Q)

Highest at SEK 39.3 MM

Here's what is working for Inwido AB

Net Sales

Highest at SEK 2,720.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 409.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 268.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK 268.1 MM has Grown at 40.26%

over average net sales of the previous four periods of SEK 191.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 206.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK 206.03 MM has Grown at 54.41%

over average net sales of the previous four periods of SEK 133.43 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 3.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -0.53% (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 109 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

Interest

Highest at SEK 39.3 MM

in the last five periods and Increased by 7.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 54.25 %

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

Debtors Turnover Ratio

Lowest at 6.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio