Knowit AB (KNOW) 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

Loomis AB

Coor Service Management Holding AB

Karnov Group AB

Securitas AB

AFRY AB

Green Landscaping Group AB

Sdiptech AB

Better Collective A/S

BTS Group AB

Intrum AB

Knowit AB

Why is Knowit AB ?

With a fall in Net Sales of -1.15%, the company declared Very Negative results in Jun 26

NET PROFIT(Q) At SEK 3.4 MM has Fallen at -87.16%
OPERATING CASH FLOW(Y) Lowest at SEK 355.12 MM
ROCE(HY) Lowest at -7.53%

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 -17.50%, its profits have risen by 25.2% ; the PEG ratio of the company is 0.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.50% 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 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 Miscellaneous)

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

Is Knowit AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Knowit AB

-17.5%

-1.20

40.25%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

-11.77%

EBIT to Interest (avg)

8.24

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.30

Tax Ratio

12.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.33%

ROE (avg)

7.80%

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

0.65

EV to EBIT

18.53

EV to EBITDA

5.73

EV to Capital Employed

0.68

EV to Sales

0.49

PEG Ratio

0.89

Dividend Yield

2.72%

ROCE (Latest)

3.67%

ROE (Latest)

2.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

NET PROFIT(Q)

At SEK 3.4 MM has Fallen at -87.16%

OPERATING CASH FLOW(Y)

Lowest at SEK 355.12 MM

ROCE(HY)

Lowest at -7.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 528.1

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 765.38% (YoY

DIVIDEND PER SHARE(HY)

Lowest at SEK 3.92

INTEREST(Q)

Highest at SEK 12.1 MM

OPERATING PROFIT(Q)

Lowest at SEK 63.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.46 %

PRE-TAX PROFIT(Q)

Lowest at SEK 0.2 MM

Here's what is not working for Knowit AB

Pre-Tax Profit

At SEK 0.2 MM has Fallen at -99.43%

over average net sales of the previous four periods of SEK 34.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 3.4 MM has Fallen at -87.16%

over average net sales of the previous four periods of SEK 26.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 12.1 MM has Grown at 51.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 528.1

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 355.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

Highest at SEK 12.1 MM

in the last five periods and Increased by 51.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 63.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 4.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 0.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Dividend per share

Lowest at SEK 3.92

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 765.38% (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

Non Operating Income

Highest at SEK 150.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income