ScoreWhy is Mips AB ?
1
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at SEK 394 MM
- DEBT-EQUITY RATIO (HY) Highest at 15.87 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 14 times
2
With ROE of 21.35%, it has a very expensive valuation with a 10.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.00%, its profits have fallen by -14.9%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.00% returns
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mips AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mips AB
-43.0%
-1.01
42.80%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
-1.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.73
Tax Ratio
22.92%
Dividend Payout Ratio
55.19%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
125.19%
ROE (avg)
26.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
10.93
EV to EBIT
38.27
EV to EBITDA
35.04
EV to Capital Employed
9.47
EV to Sales
11.72
PEG Ratio
NA
Dividend Yield
2.80%
ROCE (Latest)
24.73%
ROE (Latest)
21.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.84% (YoY
NET SALES(Q)
Highest at SEK 151 MM
PRE-TAX PROFIT(Q)
At SEK 37 MM has Grown at 48%
NET PROFIT(Q)
At SEK 29 MM has Grown at 52.63%
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 394 MM
DEBT-EQUITY RATIO
(HY)
Highest at 15.87 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 14 times
INTEREST(Q)
Highest at SEK 7 MM
Here's what is working for Mips AB
Net Sales
Highest at SEK 151 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 37 MM has Grown at 48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 29 MM has Grown at 52.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by 1.84% (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
Depreciation
Highest at SEK 7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 7 MM has Grown at 40%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Mips AB
Interest
At SEK 7 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 7 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 394 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 15.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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