Mips AB (MIPS) 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

Mips AB

KABE Group AB

Fenix Outdoor International AG

Thunderful Group AB

Nimbus Group AB

Resqunit AB

Why is Mips AB ?

With ROE of 27.89%, it has a very expensive valuation with a 17.68 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 -47.29%, its profits have risen by 70.7% ; the PEG ratio of the company is 0.9

Below par performance in long term as well as near term

Along with generating -47.29% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 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

-47.29%

-1.16

43.86%

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)

7.89%

EBIT Growth (5y)

-1.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.72

Tax Ratio

22.92%

Dividend Payout Ratio

55.19%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

125.19%

ROE (avg)

26.11%

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

17.68

EV to EBIT

49.07

EV to EBITDA

45.22

EV to Capital Employed

32.71

EV to Sales

16.71

PEG Ratio

0.90

Dividend Yield

1.94%

ROCE (Latest)

66.67%

ROE (Latest)

27.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 148 MM

RAW MATERIAL COST(Y)

Fallen by 0.18% (YoY

NET SALES(Q)

Highest at SEK 147 MM

-10What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 494 MM

DEBT-EQUITY RATIO (HY)

Highest at 20.11 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.35 times

DIVIDEND PER SHARE(HY)

Lowest at SEK 2.84

PRE-TAX PROFIT(Q)

Fallen at -30.43%

NET PROFIT(Q)

Fallen at -33.96%

Here's what is working for Mips AB

Operating Cash Flow

Highest at SEK 148 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

Highest at SEK 147 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by 0.18% (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 Mips AB

Pre-Tax Profit

Fallen at -30.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Fallen at -33.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv

Lowest at SEK 494 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 20.11 %

in the last five Semi-Annual periods

MOJO 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 12.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at SEK 2.84

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)