Malmbergs Elektriska AB (MEAB B) 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

Christian Berner Tech Trade AB

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Malmbergs Elektriska AB

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Alligo AB

OEM International AB

Teqnion AB

Bufab AB

Haypp Group AB

MEKO AB

BE Group AB

Why is Malmbergs Elektriska AB ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.54

With a growth in Operating Profit of 162.13%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -301.83% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 4.46 %
OPERATING PROFIT(Q) Highest at SEK 16.02 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 -19.15%, its profits have fallen by -91.2%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.15% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Malmbergs Elektriska AB should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Malmbergs Elektriska AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Malmbergs Elektriska AB

-19.15%

-0.77

34.95%

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)

-5.74%

EBIT Growth (5y)

-177.45%

EBIT to Interest (avg)

7.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.44

Tax Ratio

1.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.09%

ROE (avg)

5.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

-9.26

EV to EBITDA

15.69

EV to Capital Employed

0.84

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.12%

ROE (Latest)

-9.26%

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

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -301.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 4.46 %

OPERATING PROFIT(Q)

Highest at SEK 16.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.96 %

PRE-TAX PROFIT(Q)

Highest at SEK 7.06 MM

NET PROFIT(Q)

Highest at SEK 6.82 MM

EPS(Q)

Highest at SEK 0.85

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.3 times

Here's what is working for Malmbergs Elektriska AB

Pre-Tax Profit

At SEK 7.06 MM has Grown at 252.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 6.82 MM has Grown at 258.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 16.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 11.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 7.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 6.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.85

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at 4.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -301.83% (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 Malmbergs Elektriska AB

Inventory Turnover Ratio

Lowest at 2.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio