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

HMS Networks AB

B3 Consulting Group AB

Physitrack Plc

Vertiseit AB

Addnode Group AB

Arcario Consulting Enterprise Services, Inc.

Advenica AB

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)

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 50.74% and Operating profit at -155.02%

With a growth in Operating Profit of 8.62%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 39.09 MM
PRE-TAX PROFIT(Q) At SEK 1.4 MM has Grown at 278.82%
NET PROFIT(Q) At SEK 0.8 MM has Grown at 467.05%

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 -51.34%, its profits have risen by 107.4% ; the PEG ratio of the company is 1.2

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.34% returns

Real-Time Research Report

Verdict Report

How 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

-51.34%

-0.79

54.72%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

4.12

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.65

Tax Ratio

0.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.32%

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

128

Industry P/E

Price to Book Value

1.18

EV to EBIT

28.71

EV to EBITDA

3.38

EV to Capital Employed

1.13

EV to Sales

1.13

PEG Ratio

1.20

Dividend Yield

ROCE (Latest)

3.95%

ROE (Latest)

0.52%

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 39.09 MM

PRE-TAX PROFIT(Q)

At SEK 1.4 MM has Grown at 278.82%

NET PROFIT(Q)

At SEK 0.8 MM has Grown at 467.05%

INVENTORY TURNOVER RATIO(HY)

Highest at 4,400.1 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.62 times

-3What is not working for the Company

INTEREST(Q)

At SEK 1.35 MM has Grown at 200.11%

DEBT-EQUITY RATIO (HY)

Highest at 39.2 %

Here's what is working for Physitrack Plc

Pre-Tax Profit

At SEK 1.4 MM has Grown at 278.82%

over average net sales of the previous four periods of SEK 0.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.8 MM has Grown at 467.05%

over average net sales of the previous four periods of SEK 0.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 39.09 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 4,400.1 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

Debtors Turnover Ratio

Highest at 8.62 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Physitrack Plc

Interest

At SEK 1.35 MM has Grown at 200.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 39.2 %

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