Pierce Group AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Pierce Group AB

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Kjell Group AB

Aventura Group AB

Why is Pierce Group AB ?

Poor long term growth as Operating profit has grown by an annual rate -42.40% of over the last 5 years

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 64.67%, its profits have risen by 100%

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 E-Retail/ E-Commerce)

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

Is Pierce Group AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pierce Group AB

64.67%

0.54

60.41%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.79%

EBIT Growth (5y)

-42.40%

EBIT to Interest (avg)

-16.37

Debt to EBITDA (avg)

0.44

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

2.29

Tax Ratio

50.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.88%

ROE (avg)

0.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

70.67

EV to EBITDA

11.62

EV to Capital Employed

1.69

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

2.39%

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

NET PROFIT(9M)

Higher at SEK -30 MM

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 31.58

OPERATING CASH FLOW(Y)

Lowest at SEK -70 MM

RAW MATERIAL COST(Y)

Grown by 5.9% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -4.6 %

INTEREST(Q)

Highest at SEK 19 MM

OPERATING PROFIT(Q)

Lowest at SEK 6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.5 %

PRE-TAX PROFIT(Q)

Lowest at SEK -29 MM

NET PROFIT(Q)

Lowest at SEK -30 MM

EPS(Q)

Lowest at SEK -0.43

Here's what is not working for Pierce Group AB

Interest Coverage Ratio

Lowest at 31.58 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK -29 MM has Fallen at -211.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -30 MM has Fallen at -220%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 19 MM has Grown at 1,800%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK -70 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

Highest at SEK 19 MM

in the last five periods and Increased by 1,800% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 1.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -30 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at -4.6 %

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

Raw Material Cost

Grown by 5.9% (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