Physitrack Plc () 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

Nodebis Applications AB

B3 Consulting Group AB

HMS Networks AB

Addnode Group AB

Vertiseit AB

Physitrack Plc

Advenica AB

Arcario Consulting Enterprise Services, Inc.

Transtema Group AB

Adverty AB

Genesis IT AB

Why is Physitrack Plc ?

Poor Management Efficiency with a low ROCE of 3.24%

The company has been able to generate a Return on Capital Employed (avg) of 3.24% signifying low profitability per unit of total capital (equity and debt)

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 -22.28%, its profits have risen by 39%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.28% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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 Computers - Software & Consulting)

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

Is Physitrack Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Physitrack Plc

-100.0%

-0.75

57.62%

OMX Stockholm 30

11.31%

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)

50.74%

EBIT Growth (5y)

-155.02%

EBIT to Interest (avg)

4.91

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.58

Tax Ratio

7.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.24%

ROE (avg)

1.88%

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

1.39

EV to EBIT

-137.47

EV to EBITDA

7.09

EV to Capital Employed

1.32

EV to Sales

1.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.96%

ROE (Latest)

-1.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 39.53 MM

NET PROFIT(HY)

Higher at SEK -1.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1,234.92 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,047.55

OPERATING PROFIT(Q)

Highest at SEK 12.84 MM

RAW MATERIAL COST(Y)

Fallen by -56.58% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 33.38 %

-4What is not working for the Company

NET PROFIT(Q)

At SEK -2.61 MM has Fallen at -245.15%

NET SALES(Q)

Lowest at SEK 38.45 MM

Here's what is working for Physitrack Plc

Operating Cash Flow

Highest at SEK 39.53 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)

Interest Coverage Ratio

Highest at 1,047.55

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at SEK 12.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SEK MM)

Inventory Turnover Ratio

Highest at 1,234.92 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

Operating Profit Margin

Highest at 33.38 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -56.58% (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

Depreciation

Highest at SEK 13.68 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 13.68 MM has Grown at 28.08%

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 Physitrack Plc

Net Profit

At SEK -2.61 MM has Fallen at -245.15%

over average net sales of the previous four periods of SEK -0.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 38.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)