ScoreWhy is Mips AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.11%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.18% and Operating profit at 4.74%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 177 MM
- NET PROFIT(9M) At SEK 104 MM has Grown at 52.94%
- ROCE(HY) Highest at 26.59%
3
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 -35.94%, its profits have risen by 70.7% ; the PEG ratio of the company is 0.9
4
Below par performance in long term as well as near term
- Along with generating -35.94% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Mips AB should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mips AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mips AB
-35.94%
-0.79
38.63%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
4.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.74
Tax Ratio
22.92%
Dividend Payout Ratio
122.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
125.19%
ROE (avg)
26.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 177 MM
NET PROFIT(9M)
At SEK 104 MM has Grown at 52.94%
ROCE(HY)
Highest at 26.59%
RAW MATERIAL COST(Y)
Fallen by -1.58% (YoY
-1What is not working for the Company
PRE-TAX PROFIT(Q)
Fallen at -21.15%
Here's what is working for Mips AB
Net Profit
At SEK 104 MM has Grown at 52.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 177 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Raw Material Cost
Fallen by -1.58% (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
At SEK 5 MM has Grown at inf%
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
Pre-Tax Profit
Fallen at -21.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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