Why is MAG Interactive AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.08% of over the last 5 years
2
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 -37.94%, its profits have fallen by -158.9%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.94% returns
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MAG Interactive AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MAG Interactive AB
-37.94%
-0.44
57.38%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
3.53%
EBIT Growth (5y)
1.08%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.88
Tax Ratio
60.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.56%
ROE (avg)
1.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.46
EV to EBIT
-3.72
EV to EBITDA
44.60
EV to Capital Employed
0.29
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.89%
ROE (Latest)
-4.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.1 times
RAW MATERIAL COST(Y)
Fallen by -46.25% (YoY
PRE-TAX PROFIT(Q)
At SEK -1.49 MM has Grown at 59.36%
NET PROFIT(Q)
At SEK -1.59 MM has Grown at 46.3%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 56.2 MM
NET PROFIT(9M)
At SEK -1.76 MM has Grown at -39.01%
Here's what is working for MAG Interactive AB
Debtors Turnover Ratio
Highest at 9.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At SEK -1.49 MM has Grown at 59.36%
over average net sales of the previous four periods of SEK -3.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.59 MM has Grown at 46.3%
over average net sales of the previous four periods of SEK -2.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -46.25% (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 MAG Interactive AB
Operating Cash Flow
Lowest at SEK 56.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)






