ScoreWhy is Micro Systemation AB ?
1
High Management Efficiency with a high ROE of 26.11%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%
3
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At SEK -7.4 MM has Fallen at -111.43%
- NET PROFIT(Q) At SEK -5.8 MM has Fallen at -114.81%
- RAW MATERIAL COST(Y) Grown by 260.09% (YoY)
4
With ROE of 32.76%, it has a very expensive valuation with a 7.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.72%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.8
5
Market Beating performance in long term as well as near term
- Along with generating 32.72% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Micro Systemation AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Micro Systemation AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Micro Systemation AB
32.72%
0.68
45.42%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.29%
EBIT Growth (5y)
18.89%
EBIT to Interest (avg)
4.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
3.26
Tax Ratio
17.54%
Dividend Payout Ratio
60.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
302.81%
ROE (avg)
26.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.91
EV to EBIT
15.22
EV to EBITDA
12.05
EV to Capital Employed
-130.45
EV to Sales
2.23
PEG Ratio
0.77
Dividend Yield
0.03%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 106.39 MM
NET PROFIT(9M)
Higher at SEK 60.5 MM
CASH AND EQV(HY)
Highest at SEK 305.15 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -7.4 MM has Fallen at -111.43%
NET PROFIT(Q)
At SEK -5.8 MM has Fallen at -114.81%
RAW MATERIAL COST(Y)
Grown by 260.09% (YoY
Here's what is working for Micro Systemation AB
Operating Cash Flow
Highest at SEK 106.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 305.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at SEK 5.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 5.7 MM has Grown at 39.02%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Micro Systemation AB
Pre-Tax Profit
At SEK -7.4 MM has Fallen at -111.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -5.8 MM has Fallen at -114.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Raw Material Cost
Grown by 260.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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