ScoreWhy is Midsona AB ?
1
With a growth in Operating Profit of 33.33%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At SEK 16 MM has Grown at 420%
- NET PROFIT(Q) At SEK 16 MM has Grown at 500%
- ROCE(HY) Highest at 3.71%
2
With ROE of 6.36%, it has a attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 45.42%, its profits have risen by 337.9% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 45.42% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 26.99%
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Midsona AB
45.42%
0.80
43.38%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.43%
EBIT Growth (5y)
-10.70%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.02
Tax Ratio
15.15%
Dividend Payout Ratio
319.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
2.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.62
EV to EBIT
10.90
EV to EBITDA
5.68
EV to Capital Employed
0.65
EV to Sales
0.60
PEG Ratio
0.03
Dividend Yield
10.16%
ROCE (Latest)
5.92%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 16 MM has Grown at 420%
NET PROFIT(Q)
At SEK 16 MM has Grown at 500%
ROCE(HY)
Highest at 3.71%
RAW MATERIAL COST(Y)
Fallen by -4.1% (YoY
CASH AND EQV(HY)
Highest at SEK 622 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Midsona AB
Pre-Tax Profit
At SEK 16 MM has Grown at 420%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 16 MM has Grown at 500%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 622 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
