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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Karnov Group AB

Securitas AB

Intrum AB

Loomis AB

Coor Service Management Holding AB

Knowit AB

AFRY AB

Better Collective A/S

Sdiptech AB

Green Landscaping Group AB

BTS Group AB

Why is Knowit AB ?

The company has declared Negative results for the last 10 consecutive quarters

ROCE(HY) Lowest at 1.99%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 160.47% (YoY)

With ROE of 2.02%, it has a very expensive valuation with a 0.72 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 -19.35%, its profits have fallen by -58.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.35% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Knowit AB

-18.61%

-1.34

29.89%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.08%

EBIT Growth (5y)

-12.35%

EBIT to Interest (avg)

13.75

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.30

Tax Ratio

29.75%

Dividend Payout Ratio

59.30%

Pledged Shares

Institutional Holding

ROCE (avg)

9.68%

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

0.72

EV to EBIT

22.60

EV to EBITDA

7.17

EV to Capital Employed

0.76

EV to Sales

0.58

PEG Ratio

Dividend Yield

3.56%

ROCE (Latest)

3.34%

ROE (Latest)

2.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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

-23What is not working for the Company

ROCE(HY)

Lowest at 1.99%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 160.47% (YoY

DIVIDEND PER SHARE(HY)

Lowest at SEK 3.74

OPERATING PROFIT(Q)

Lowest at SEK 93.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.29 %

PRE-TAX PROFIT(Q)

Lowest at SEK 3.7 MM

NET PROFIT(Q)

Lowest at SEK 0.5 MM

EPS(Q)

Lowest at SEK 0.02

Here's what is not working for Knowit AB

Pre-Tax Profit

At SEK 3.7 MM has Fallen at -87.94%

over average net sales of the previous four periods of SEK 30.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.5 MM has Fallen at -97.6%

over average net sales of the previous four periods of SEK 20.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK 93.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 6.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 3.7 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 0.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Dividend per share

Lowest at SEK 3.74

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 160.47% (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 0.59 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income