MilDef Group AB () 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

MilDef Group AB

JLT Mobile Computers AB

Precise Biometrics AB

Why is MilDef Group AB ?

Healthy long term growth as Net Sales has grown by an annual rate of 38.57%

With a growth in Operating Profit of 475.11%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 240.1 MM
PRE-TAX PROFIT(Q) At SEK 90.2 MM has Grown at 1,655.17%
NET PROFIT(Q) At SEK 71.1 MM has Grown at 4,282.35%

With ROE of 9.43%, it has a expensive valuation with a 4.07 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.10%, its profits have risen by 42.7% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to MilDef Group AB should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is MilDef Group AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MilDef Group AB

-15.1%

1.99

68.81%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.57%

EBIT Growth (5y)

31.51%

EBIT to Interest (avg)

7.23

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.93

Tax Ratio

2.11%

Dividend Payout Ratio

23.92%

Pledged Shares

Institutional Holding

ROCE (avg)

10.34%

ROE (avg)

10.11%

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

4.07

EV to EBIT

31.24

EV to EBITDA

20.61

EV to Capital Employed

3.38

EV to Sales

3.24

PEG Ratio

1.31

Dividend Yield

ROCE (Latest)

10.81%

ROE (Latest)

9.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 240.1 MM

PRE-TAX PROFIT(Q)

At SEK 90.2 MM has Grown at 1,655.17%

NET PROFIT(Q)

At SEK 71.1 MM has Grown at 4,282.35%

ROCE(HY)

Highest at 14.53%

NET SALES(Q)

At SEK 707.8 MM has Grown at 108.48%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.56 times

-8What is not working for the Company

INTEREST(HY)

At SEK 37 MM has Grown at 153.42%

RAW MATERIAL COST(Y)

Grown by 7.95% (YoY

Here's what is working for MilDef Group AB

Pre-Tax Profit

At SEK 90.2 MM has Grown at 1,655.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 71.1 MM has Grown at 4,282.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 240.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

At SEK 707.8 MM has Grown at 108.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Inventory Turnover Ratio

Highest at 2.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for MilDef Group AB

Interest

At SEK 37 MM has Grown at 153.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Raw Material Cost

Grown by 7.95% (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