Midsona AB (MSON 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Nordic Healthbrands AB

Midsona AB

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Veg of Lund AB

DanCann Pharma A/S

Eevia Health Plc

Nicoccino Holding AB

Hemply Balance Holding AB

Why is Midsona AB ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -9.80% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -9.80% of over the last 5 years

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 2.89%, its profits have risen by 89.9% ; the PEG ratio of the company is 0.3

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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Midsona AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Midsona AB

6.1%

-0.06

35.05%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.17%

EBIT Growth (5y)

-9.80%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

3.47

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.02

Tax Ratio

41.54%

Dividend Payout Ratio

61.88%

Pledged Shares

Institutional Holding

ROCE (avg)

2.63%

ROE (avg)

2.09%

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

0.39

EV to EBIT

14.44

EV to EBITDA

6.14

EV to Capital Employed

0.47

EV to Sales

0.44

PEG Ratio

0.34

Dividend Yield

15.05%

ROCE (Latest)

3.25%

ROE (Latest)

1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at SEK 310 MM

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 180 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 381.82

NET SALES(Q)

Lowest at SEK 865 MM

OPERATING PROFIT(Q)

Lowest at SEK 42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.86 %

PRE-TAX PROFIT(Q)

Lowest at SEK -5 MM

NET PROFIT(Q)

Lowest at SEK -4 MM

EPS(Q)

Lowest at SEK -0.1

Here's what is working for Midsona AB

Cash and Eqv

Highest at SEK 310 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Midsona AB

Pre-Tax Profit

At SEK -5 MM has Fallen at -162.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -4 MM has Fallen at -233.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 180 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)

Interest Coverage Ratio

Lowest at 381.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at SEK 865 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 4.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)