ScoreWhy is Paxman AB ?
1
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
2
With ROE of 1.97%, it has a very expensive valuation with a 3.56 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 -26.27%, its profits have fallen by -70.6%
3
Below par performance in long term as well as near term
- Along with generating -26.27% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Paxman AB
-23.29%
0.39
39.38%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.45%
EBIT Growth (5y)
88.17%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.28
Tax Ratio
6.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.10%
ROE (avg)
5.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
180
Industry P/E
Price to Book Value
3.56
EV to EBIT
62.21
EV to EBITDA
35.94
EV to Capital Employed
4.71
EV to Sales
5.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.57%
ROE (Latest)
1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 28.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.85%
NET SALES(Q)
Highest at SEK 67.13 MM
CASH AND EQV(HY)
Highest at SEK 193.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51.89 %
-28What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 88.55
RAW MATERIAL COST(Y)
Grown by 29.15% (YoY
INTEREST(Q)
Highest at SEK 11.72 MM
OPERATING PROFIT(Q)
Lowest at SEK 10.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.47 %
PRE-TAX PROFIT(Q)
Lowest at SEK -5.53 MM
NET PROFIT(Q)
Lowest at SEK -5.51 MM
EPS(Q)
Lowest at SEK -0.29
Here's what is working for Paxman AB
Operating Cash Flow
Highest at SEK 28.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 67.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 8.85% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at SEK 193.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -51.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Paxman AB
Pre-Tax Profit
At SEK -5.53 MM has Fallen at -153.26%
over average net sales of the previous four periods of SEK 10.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -5.51 MM has Fallen at -154.93%
over average net sales of the previous four periods of SEK 10.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 11.72 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 88.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 11.72 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 10.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 15.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -5.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -5.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 29.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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