Micro Systemation AB (MSAB 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

Micro Systemation AB

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Why is Micro Systemation AB ?

High Management Efficiency with a high ROE of 26.11%

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%

With a growth in Net Sales of 52.17%, the company declared Very Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at SEK 118.69 MM
ROCE(HY) Highest at 59.49%
PRE-TAX PROFIT(Q) At SEK 12 MM has Grown at 165.22%

With ROE of 31.00%, it has a expensive valuation with a 9.15 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 55.59%, its profits have risen by 8.7% ; the PEG ratio of the company is 3.4

Market Beating performance in long term as well as near term

Along with generating 55.59% 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 Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

Micro Systemation AB

55.59%

1.32

46.53%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.29%

EBIT Growth (5y)

18.89%

EBIT to Interest (avg)

6.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

3.28

Tax Ratio

21.55%

Dividend Payout Ratio

60.09%

Pledged Shares

Institutional Holding

ROCE (avg)

614.46%

ROE (avg)

26.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.15

EV to EBIT

19.88

EV to EBITDA

15.06

EV to Capital Employed

100.39

EV to Sales

2.61

PEG Ratio

3.38

Dividend Yield

0.03%

ROCE (Latest)

504.92%

ROE (Latest)

31.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 118.69 MM

ROCE(HY)

Highest at 59.49%

PRE-TAX PROFIT(Q)

At SEK 12 MM has Grown at 165.22%

NET PROFIT(Q)

At SEK 9.4 MM has Grown at 165.28%

RAW MATERIAL COST(Y)

Fallen by -141.09% (YoY

CASH AND EQV(HY)

Highest at SEK 290.9 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.49 times

NET SALES(Q)

At SEK 122.5 MM has Grown at 52.17%

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -50.53 %

DIVIDEND PER SHARE(HY)

Lowest at SEK 8.49

Here's what is working for Micro Systemation AB

Pre-Tax Profit

At SEK 12 MM has Grown at 165.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 9.4 MM has Grown at 165.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 118.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

At SEK 122.5 MM has Grown at 52.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Cash and Eqv

Highest at SEK 290.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 8.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -141.09% (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

Depreciation

Highest at SEK 6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Micro Systemation AB

Debt-Equity Ratio

Highest at -50.53 %

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

Dividend per share

Lowest at SEK 8.49

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)