Pandox AB (PNDX 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

Wallenstam AB

Pandox AB

Fastighets AB Balder

Wihlborgs Fastigheter AB

Hufvudstaden AB

Atrium Ljungberg AB

Catena AB

Sagax AB

Castellum AB

Fabege AB

Hemnet Group AB

Why is Pandox AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.38%

Poor long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at 24.51%
The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at 24.51%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at SEK 3,411 MM
NET PROFIT(HY) Higher at SEK 2,196.53 MM
ROCE(HY) Highest at 10.96%

With ROE of 9.41%, it has a fair valuation with a 1.09 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.18%, its profits have risen by 86% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 4.18% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Pandox AB should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

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

Is Pandox AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pandox AB

4.18%

-0.30

24.05%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.60%

EBIT Growth (5y)

24.51%

EBIT to Interest (avg)

1.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.68%

Dividend Payout Ratio

27.90%

Pledged Shares

Institutional Holding

ROCE (avg)

9.35%

ROE (avg)

3.38%

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

1.09

EV to EBIT

8.94

EV to EBITDA

8.25

EV to Capital Employed

1.09

EV to Sales

4.77

PEG Ratio

0.13

Dividend Yield

1.38%

ROCE (Latest)

12.25%

ROE (Latest)

9.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 3,411 MM

NET PROFIT(HY)

Higher at SEK 2,196.53 MM

ROCE(HY)

Highest at 10.96%

INVENTORY TURNOVER RATIO(HY)

Highest at 458.57 times

RAW MATERIAL COST(Y)

Fallen by -15.79% (YoY

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 422 MM has Fallen at -55%

NET PROFIT(Q)

At SEK 346.7 MM has Fallen at -54.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 162.6

DEBT-EQUITY RATIO (HY)

Highest at 150.02 %

INTEREST(Q)

Highest at SEK 599 MM

Here's what is working for Pandox AB

Operating Cash Flow

Highest at SEK 3,411 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)

Inventory Turnover Ratio

Highest at 458.57 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.79% (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 Pandox AB

Pre-Tax Profit

At SEK 422 MM has Fallen at -55%

over average net sales of the previous four periods of SEK 937.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 346.7 MM has Fallen at -54.26%

over average net sales of the previous four periods of SEK 757.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 599 MM has Grown at 22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 162.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at SEK 599 MM

in the last five periods and Increased by 22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 150.02 %

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