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

KABE Group AB

Mips AB

Nimbus Group AB

Thunderful Group AB

Fenix Outdoor International AG

Resqunit AB

Why is Mips AB ?

High Management Efficiency with a high ROE of 26.11%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 121.74%, the company declared Very Positive results in Jun 26

ROCE(HY) Highest at 29.56%
RAW MATERIAL COST(Y) Fallen by -0.1% (YoY)
NET SALES(Q) Highest at SEK 232 MM

With ROE of 21.49%, it has a very expensive valuation with a 11.16 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 0.05%, its profits have fallen by -12.2%

Underperformed the market in the last 1 year

The stock has generated a return of 0.05% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%

Real-Time Research Report

Verdict Report

How 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

0.05%

-0.12

58.67%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

96.25

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.74

Tax Ratio

22.69%

Dividend Payout Ratio

55.19%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

84.70%

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

11.16

EV to EBIT

39.25

EV to EBITDA

34.85

EV to Capital Employed

9.97

EV to Sales

12.02

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

25.40%

ROE (Latest)

21.49%

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

20What is working for the Company

ROCE(HY)

Highest at 29.56%

RAW MATERIAL COST(Y)

Fallen by -0.1% (YoY

NET SALES(Q)

Highest at SEK 232 MM

OPERATING PROFIT(Q)

Highest at SEK 101 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.53 %

PRE-TAX PROFIT(Q)

Highest at SEK 87 MM

NET PROFIT(Q)

Highest at SEK 68 MM

EPS(Q)

Highest at SEK 2.57

-10What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 367 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.19 %

INTEREST(Q)

Highest at SEK 8 MM

Here's what is working for Mips AB

Pre-Tax Profit

At SEK 87 MM has Grown at 112.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 68 MM has Grown at 112.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 232 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Sales

At SEK 232 MM has Grown at 71.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 101 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 43.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 2.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -0.1% (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

Interest

At SEK 8 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 8 MM

in the last five periods and Increased by 14.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 367 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 23.19 %

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