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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

C.A.G Group AB

Micro Systemation AB

Upsales Technology AB

Oneflow AB

Sleep Cycle AB

24SevenOffice Group AB

Enea AB

Fractal Gaming Group AB

MAG Interactive AB

Checkin.com Group AB

Starbreeze AB

Why is MAG Interactive AB ?

Poor long term growth as Operating profit has grown by an annual rate 1.08% of over the last 5 years

Negative results in Nov 25

NET PROFIT(HY) At SEK -8.78 MM has Grown at -312.73%
OPERATING CASH FLOW(Y) Lowest at SEK 49.3 MM
INTEREST(9M) At SEK 3.4 MM has Grown at 148.9%

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 -43.18%, 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 -43.18% 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

-43.18%

-0.75

60.55%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.89

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

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.32 times

PRE-TAX PROFIT(Q)

At SEK -0.83 MM has Grown at 70.74%

NET PROFIT(Q)

At SEK -0.63 MM has Grown at 73.23%

-19What is not working for the Company

NET PROFIT(HY)

At SEK -8.78 MM has Grown at -312.73%

OPERATING CASH FLOW(Y)

Lowest at SEK 49.3 MM

INTEREST(9M)

At SEK 3.4 MM has Grown at 148.9%

ROCE(HY)

Lowest at -4.01%

RAW MATERIAL COST(Y)

Grown by 13.16% (YoY

CASH AND EQV(HY)

Lowest at SEK 165.74 MM

DEBT-EQUITY RATIO (HY)

Highest at -14.7 %

Here's what is working for MAG Interactive AB

Debtors Turnover Ratio

Highest at 8.32 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At SEK -0.83 MM has Grown at 70.74%

over average net sales of the previous four periods of SEK -2.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.63 MM has Grown at 73.23%

over average net sales of the previous four periods of SEK -2.35 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Here's what is not working for MAG Interactive AB

Interest

At SEK 3.4 MM has Grown at 148.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 49.3 MM and Fallen

In each year 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 165.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -14.7 %

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

Raw Material Cost

Grown by 13.16% (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