ScoreWhy is Mycronic AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.26%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.38%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 7 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 228.87%
3
With ROE of 30.60%, it has a attractive valuation with a 5.85 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 -1.45%, its profits have risen by 34.9%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mycronic AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mycronic AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mycronic AB
-1.45%
0.04
61.85%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.38%
EBIT Growth (5y)
16.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.10
Tax Ratio
19.21%
Dividend Payout Ratio
40.67%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
43.43%
ROE (avg)
22.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.85
EV to EBIT
14.79
EV to EBITDA
13.50
EV to Capital Employed
7.54
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
0.93%
ROCE (Latest)
50.97%
ROE (Latest)
30.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 228.87%
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 1,407 MM
PRE-TAX PROFIT(Q)
At SEK 351 MM has Fallen at -37.88%
OPERATING PROFIT(Q)
Lowest at SEK 338 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.72 %
NET PROFIT(Q)
Lowest at SEK 277 MM
Here's what is working for Mycronic AB
Dividend Payout Ratio
Highest at 228.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Mycronic AB
Pre-Tax Profit
At SEK 351 MM has Fallen at -37.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 277 MM has Fallen at -42.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK 1,407 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK 338 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 16.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at SEK 277 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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