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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Midsona AB ?

With a growth in Net Profit of 73.68%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 7 consecutive quarters
RAW MATERIAL COST(Y) Fallen by 1.11% (YoY)
CASH AND EQV(HY) Highest at SEK 509 MM
DEBT-EQUITY RATIO (HY) Lowest at 10.19 %

With ROE of 1.26%, it has a very attractive valuation with a 0.39 Price to Book Value

Over the past year, while the stock has generated a return of 31.95%, its profits have risen by 89.9% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 31.95% 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 Midsona AB should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Midsona AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Midsona AB

31.95%

1.03

37.50%

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)

-0.43%

EBIT Growth (5y)

-10.70%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

3.47

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.03

Tax Ratio

41.54%

Dividend Payout Ratio

319.77%

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.11% (YoY

CASH AND EQV(HY)

Highest at SEK 509 MM

DEBT-EQUITY RATIO (HY)

Lowest at 10.19 %

DIVIDEND PER SHARE(HY)

Highest at SEK 9.95

PRE-TAX PROFIT(Q)

At SEK 38 MM has Grown at 58.33%

NET PROFIT(Q)

Highest at SEK 38 MM

EPS(Q)

Highest at SEK 0.23

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Midsona AB

Net Profit

At SEK 38 MM has Grown at 100%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Pre-Tax Profit

At SEK 38 MM has Grown at 58.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Cash and Eqv

Highest at SEK 509 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 10.19 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at SEK 9.95

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Raw Material Cost

Fallen by 1.11% (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