mySafety Group AB (EMPIR B) 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

mySafety Group AB

Physitrack Plc

Arcario Consulting Enterprise Services, Inc.

Hoylu AB

Wyld Networks AB

DistIT AB

Image Systems AB

Adverty AB

Terranet AB

Loyal Solutions A/S

Genesis IT AB

Why is mySafety Group AB ?

With ROE of -4.70%, it has a risky valuation with a 3.25 Price to Book Value

Over the past year, while the stock has generated a return of 85.37%, its profits have fallen by -104.9%

Market Beating Performance

The stock has generated a return of 85.37% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to mySafety Group AB should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is mySafety Group AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

mySafety Group AB

85.37%

3.80

48.93%

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)

10.53%

EBIT Growth (5y)

18.15%

EBIT to Interest (avg)

-6.55

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

1.84

Tax Ratio

44.12%

Dividend Payout Ratio

145.82%

Pledged Shares

Institutional Holding

ROCE (avg)

0.54%

ROE (avg)

29.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.25

EV to EBIT

27.83

EV to EBITDA

6.91

EV to Capital Employed

2.57

EV to Sales

1.17

PEG Ratio

Dividend Yield

2.66%

ROCE (Latest)

9.23%

ROE (Latest)

-4.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 43.19 MM

NET PROFIT(HY)

Higher at SEK 19.79 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,004.46%

CASH AND EQV(HY)

Highest at SEK 129.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.8 %

-12What is not working for the Company

NET PROFIT(Q)

At SEK 0.98 MM has Fallen at -72.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 377.61

RAW MATERIAL COST(Y)

Grown by 7,306.67% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 10.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.67 %

PRE-TAX PROFIT(Q)

Lowest at SEK -2.74 MM

Here's what is working for mySafety Group AB

Operating Cash Flow

Highest at SEK 43.19 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)

Cash and Eqv

Highest at SEK 129.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 17.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 1,004.46%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at SEK 18.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 18.57 MM has Grown at 84.09%

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 mySafety Group AB

Pre-Tax Profit

At SEK -2.74 MM has Fallen at -142.97%

over average net sales of the previous four periods of SEK 6.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.98 MM has Fallen at -72.23%

over average net sales of the previous four periods of SEK 3.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 377.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at SEK 10.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 11.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -2.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Raw Material Cost

Grown by 7,306.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales