ScoreWhy is Physitrack Plc ?
1
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)
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 50.74% and Operating profit at -155.02%
4
The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 40.11 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3,246.6 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
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 -43.83%, its profits have risen by 79.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.83% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Physitrack Plc 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 Physitrack Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Physitrack Plc
-43.83%
-0.89
54.27%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.65
Tax Ratio
7.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.24%
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-184.63
EV to EBITDA
3.80
EV to Capital Employed
0.79
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.30%
ROE (Latest)
-1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 40.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3,246.6 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -255.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.62 times
PRE-TAX PROFIT(Q)
Highest at SEK 2.29 MM
NET PROFIT(Q)
Highest at SEK 1.79 MM
EPS(Q)
Highest at SEK 0.02
-5What is not working for the Company
ROCE(HY)
Lowest at -44.12%
DEBT-EQUITY RATIO
(HY)
Highest at 35.55 %
NET SALES(Q)
Lowest at SEK 34.67 MM
OPERATING PROFIT(Q)
Lowest at SEK 11.65 MM
Here's what is working for Physitrack Plc
Pre-Tax Profit
At SEK 2.29 MM has Grown at 790.41%
over average net sales of the previous four periods of SEK -0.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.79 MM has Grown at 754.27%
over average net sales of the previous four periods of SEK -0.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 3,246.6 times 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
Operating Cash Flow
Highest at SEK 40.11 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK 2.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 7.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -255.61% (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 Physitrack Plc
Net Sales
Lowest at SEK 34.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 11.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Debt-Equity Ratio
Highest at 35.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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