Midsummer AB (MIDS) 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

XANO Industri AB

ITAB Shop Concept AB

Nederman Holding AB

Absolent Air Care Group AB

Freemelt Holding AB

Midsummer AB

Permascand Top Holding AB

Concentric AB

Cell Impact AB

Impact Coatings AB

ES Energy Save Holding AB

Why is Midsummer AB ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.31% and Operating profit at -32.34% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -0.19%, its profits have risen by 52.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.19% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Midsummer AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Midsummer AB

-0.19%

-0.54

86.89%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.31%

EBIT Growth (5y)

-32.34%

EBIT to Interest (avg)

-4.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.55

Sales to Capital Employed (avg)

0.18

Tax Ratio

5.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.20

EV to EBIT

-10.50

EV to EBITDA

-15.45

EV to Capital Employed

3.47

EV to Sales

9.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.03%

ROE (Latest)

-79.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

26What is working for the Company

NET PROFIT(HY)

Higher at SEK -64.5 MM

RAW MATERIAL COST(Y)

Fallen by -113.97% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.2%

NET SALES(Q)

Highest at SEK 62.69 MM

OPERATING PROFIT(Q)

Highest at SEK 0.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.64 %

PRE-TAX PROFIT(Q)

At SEK -23.83 MM has Grown at 40.54%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -105.77 MM

INTEREST(Q)

At SEK 14.76 MM has Grown at 50.11%

CASH AND EQV(HY)

Lowest at SEK 67.33 MM

Here's what is working for Midsummer AB

Net Sales

At SEK 62.69 MM has Grown at 408.9%

over average net sales of the previous four periods of SEK 12.32 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (SEK MM)

Net Profit

Higher at SEK -64.5 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SEK MM)

Net Sales

Highest at SEK 62.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 0.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 0.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At SEK -23.83 MM has Grown at 40.54%

over average net sales of the previous four periods of SEK -40.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Debtors Turnover Ratio

Highest at 1.2%

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 -113.97% (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

Here's what is not working for Midsummer AB

Operating Cash Flow

Lowest at SEK -105.77 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

At SEK 14.76 MM has Grown at 50.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 67.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents