ScoreWhy is Micro Systemation AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%
- Company has a low Debt to Equity ratio (avg) at times
2
The company declared very positive results in Dec'24 after flat results in Sep'24
- NET PROFIT(9M) At SEK 7.3 MM has Grown at 176.82%
- ROCE(HY) Highest at 33.5%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.13%
3
With ROE of 33.30%, it has a very expensive valuation with a 12.85 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 26.27%, its profits have risen by 208% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 26.27% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
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
26.27%
0.44
38.14%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
8.55%
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
74.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
302.81%
ROE (avg)
26.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
12.85
EV to EBIT
27.77
EV to EBITDA
20.01
EV to Capital Employed
76.08
EV to Sales
2.73
PEG Ratio
0.20
Dividend Yield
0.03%
ROCE (Latest)
273.97%
ROE (Latest)
33.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At SEK 7.3 MM has Grown at 176.82%
ROCE(HY)
Highest at 33.5%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.13%
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 30.61 MM
RAW MATERIAL COST(Y)
Grown by 317.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -51.78 %
OPERATING PROFIT(Q)
Lowest at SEK -13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.15 %
PRE-TAX PROFIT(Q)
Lowest at SEK -18.4 MM
NET PROFIT(Q)
Lowest at SEK -14.4 MM
EPS(Q)
Lowest at SEK -0.78
Here's what is working for Micro Systemation AB
Debtors Turnover Ratio
Highest at 7.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 4.4 MM
in the last five periodsMOJO 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
Pre-Tax Profit
At SEK -18.4 MM has Fallen at -201.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -14.4 MM has Fallen at -414.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 30.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK -13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -16.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -18.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -14.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at -51.78 %
in the last five Semi-Annual periodsMOJO 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 317.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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