JLT Mobile Computers AB (JLT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JLT Mobile Computers AB

MilDef Group AB

Precise Biometrics AB

Why is JLT Mobile Computers AB ?

With a growth in Net Sales of 10.5%, the company declared Very Positive results in Jun 25

NET PROFIT(HY) Higher at SEK -0.4 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2.84%
NET SALES(Q) Highest at SEK 40 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.04%, its profits have fallen by -582.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.04% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JLT Mobile Computers AB should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is JLT Mobile Computers AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JLT Mobile Computers AB

-35.04%

-0.91

51.81%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.26%

EBIT Growth (5y)

-213.74%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

2.71

Tax Ratio

17.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.38%

ROE (avg)

5.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.20

EV to EBIT

-3.71

EV to EBITDA

-4.01

EV to Capital Employed

1.24

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.42%

ROE (Latest)

-18.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

6What is working for the Company

NET PROFIT(HY)

Higher at SEK -0.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.84%

NET SALES(Q)

Highest at SEK 40 MM

PRE-TAX PROFIT(Q)

At SEK -1.3 MM has Grown at 53.98%

-12What is not working for the Company

NET PROFIT(HY)

At SEK -0.4 MM has Grown at -300%

ROCE(HY)

Lowest at -16.29%

RAW MATERIAL COST(Y)

Grown by 109.1% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.24%

Here's what is working for JLT Mobile Computers AB

Net Profit

Higher at SEK -0.4 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Net Sales

Highest at SEK 40 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Sales

At SEK 40 MM has Grown at 36.87%

over average net sales of the previous four periods of SEK 29.22 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -1.3 MM has Grown at 53.98%

over average net sales of the previous four periods of SEK -2.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Inventory Turnover Ratio

Highest at 2.84%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for JLT Mobile Computers AB

Net Profit

At SEK -0.4 MM has Grown at -300%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debtors Turnover Ratio

Lowest at 4.24%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 109.1% (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