Paxman AB (PAX) 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

Devyser Diagnostics AB

C-RAD AB

Doxa AB

Sedana Medical AB

Smart Eye AB

Genovis AB

BrainCool AB

Paxman AB

Mentice AB

SyntheticMR AB

Bactiguard Holding AB

Why is Paxman AB ?

Poor Management Efficiency with a low ROE of 5.08%

The company has been able to generate a Return on Equity (avg) of 5.08% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET PROFIT(HY) At SEK -8.89 MM has Grown at -233.12%
OPERATING CASH FLOW(Y) Lowest at SEK -1.07 MM
ROCE(HY) Lowest at -3.14%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.77%, its profits have fallen by -82.2%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.77% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Paxman AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Paxman AB

-38.77%

0.03

37.54%

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)

29.00%

EBIT Growth (5y)

42.35%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.17

Tax Ratio

6.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.10%

ROE (avg)

5.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

224

Industry P/E

Price to Book Value

2.45

EV to EBIT

63.03

EV to EBITDA

26.83

EV to Capital Employed

3.01

EV to Sales

3.15

PEG Ratio

Dividend Yield

ROCE (Latest)

4.77%

ROE (Latest)

1.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly 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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 10.33 times

PRE-TAX PROFIT(Q)

At SEK -0.12 MM has Grown at 95.19%

NET PROFIT(Q)

At SEK -0.12 MM has Grown at 96.9%

CASH AND EQV(HY)

Highest at SEK 226.93 MM

NET SALES(Q)

Highest at SEK 89.56 MM

OPERATING PROFIT(Q)

Highest at SEK 10.54 MM

-13What is not working for the Company

NET PROFIT(HY)

At SEK -8.89 MM has Grown at -233.12%

OPERATING CASH FLOW(Y)

Lowest at SEK -1.07 MM

ROCE(HY)

Lowest at -3.14%

RAW MATERIAL COST(Y)

Grown by 109.83% (YoY

Here's what is working for Paxman AB

Pre-Tax Profit

At SEK -0.12 MM has Grown at 95.19%

over average net sales of the previous four periods of SEK -2.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.12 MM has Grown at 96.9%

over average net sales of the previous four periods of SEK -4.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Inventory Turnover Ratio

Highest at 10.33 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

Net Sales

Highest at SEK 89.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 10.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Cash and Eqv

Highest at SEK 226.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at SEK 10.37 MM

in the last five periods

MOJO Watch

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

Depreciation (SEK MM)

Here's what is not working for Paxman AB

Operating Cash Flow

Lowest at SEK -1.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Raw Material Cost

Grown by 109.83% (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