MAG Interactive AB (MAGI) 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

Micro Systemation AB

Fractal Gaming Group AB

Sleep Cycle AB

C.A.G Group AB

Upsales Technology AB

24SevenOffice Group AB

Oneflow AB

Checkin.com Group AB

Enea AB

Starbreeze AB

MAG Interactive AB

Why is MAG Interactive AB ?

Poor long term growth as Operating profit has grown by an annual rate 3.13% of over the last 5 years

With a fall in PBT of -280.69%, the company declared Very Negative results in May 25

RAW MATERIAL COST(Y) Grown by 45.88% (YoY)
NET SALES(Q) Lowest at SEK 62.97 MM
INTEREST(Q) Highest at SEK 2.6 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 -1.19%, its profits have fallen by -92%
At the current price, the company has a high dividend yield of 694.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.19% 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 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

-1.19%

-0.17

60.22%

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)

4.86%

EBIT Growth (5y)

3.13%

EBIT to Interest (avg)

4.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.91

Tax Ratio

60.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.56%

ROE (avg)

1.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

254

Industry P/E

Price to Book Value

0.83

EV to EBIT

-55.05

EV to EBITDA

8.14

EV to Capital Employed

0.76

EV to Sales

0.63

PEG Ratio

Dividend Yield

694.44%

ROCE (Latest)

-1.39%

ROE (Latest)

0.05%

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 Bearish

OBV

Mildly Bullish

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

8What is working for the Company

NET PROFIT(HY)

Higher at SEK -3.97 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.94%

-19What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 45.88% (YoY

NET SALES(Q)

Lowest at SEK 62.97 MM

INTEREST(Q)

Highest at SEK 2.6 MM

OPERATING PROFIT(Q)

Lowest at SEK 0.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.18 %

PRE-TAX PROFIT(Q)

Lowest at SEK -4.35 MM

NET PROFIT(Q)

Lowest at SEK -3.55 MM

EPS(Q)

Lowest at SEK -0.13

Here's what is working for MAG Interactive AB

Debtors Turnover Ratio

Highest at 7.94%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for MAG Interactive AB

Pre-Tax Profit

At SEK -4.35 MM has Fallen at -280.69%

over average net sales of the previous four periods of SEK 2.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -3.55 MM has Fallen at -295.84%

over average net sales of the previous four periods of SEK 1.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 2.6 MM has Grown at 270.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 62.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 2.6 MM

in the last five periods and Increased by 270.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 0.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 1.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -4.35 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 -3.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 45.88% (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