Kambi Group Plc (KAMBI) 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

Sinch AB

Modern Times Group MTG AB

Fortnox AB

Vitec Software Group AB

BYGGFAKTA GROUP Nordic HoldCo AB

Kambi Group Plc

Stillfront Group AB

Sectra AB

Paradox Interactive AB

Truecaller AB

Embracer Group AB

Why is Kambi Group Plc ?

High Management Efficiency with a high ROE of 18.03%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.32

Healthy long term growth as Net Sales has grown by an annual rate of 14.21% and Operating profit at 3.90%

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK 343.65 MM
NET PROFIT(HY) At SEK 74 MM has Grown at -27.73%
ROCE(HY) Lowest at 3.94%

With ROE of 6.11%, it has a expensive valuation with a 1.52 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 18.22%, its profits have fallen by -39.4%

Majority shareholders : FIIs

Underperformed the market in the last 1 year

The stock has generated a return of 18.22% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kambi Group Plc should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Kambi Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kambi Group Plc

18.22%

22.07

44.35%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.21%

EBIT Growth (5y)

3.90%

EBIT to Interest (avg)

44.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.00

Tax Ratio

27.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

42.33%

ROE (avg)

18.03%

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

1.52

EV to EBIT

14.62

EV to EBITDA

8.03

EV to Capital Employed

1.73

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

11.85%

ROE (Latest)

6.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

INTEREST COVERAGE RATIO(Q)

Highest at 4,718.18

NET PROFIT(Q)

At SEK 60.25 MM has Grown at 135.94%

RAW MATERIAL COST(Y)

Fallen by -7.54% (YoY

OPERATING PROFIT(Q)

Highest at SEK 96.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.66 %

PRE-TAX PROFIT(Q)

At SEK 56.41 MM has Grown at 72.39%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 343.65 MM

NET PROFIT(HY)

At SEK 74 MM has Grown at -27.73%

ROCE(HY)

Lowest at 3.94%

INTEREST(Q)

At SEK 2.05 MM has Grown at 47.27%

CASH AND EQV(HY)

Lowest at SEK 857.97 MM

DEBT-EQUITY RATIO (HY)

Highest at -17.32 %

Here's what is working for Kambi Group Plc

Interest Coverage Ratio

Highest at 4,718.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At SEK 60.25 MM has Grown at 135.94%

over average net sales of the previous four periods of SEK 25.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 96.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 20.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At SEK 56.41 MM has Grown at 72.39%

over average net sales of the previous four periods of SEK 32.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Raw Material Cost

Fallen by -7.54% (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

Here's what is not working for Kambi Group Plc

Interest

At SEK 2.05 MM has Grown at 47.27%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 343.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 857.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -17.32 %

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