ScoreWhy is Pierce Group AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.24% of over the last 5 years
2
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 -13.65%, its profits have risen by 100%
3
Below par performance in long term as well as near term
- Along with generating -13.65% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Pierce Group AB
-13.65%
-0.12
61.33%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-11.24%
EBIT to Interest (avg)
-16.37
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.39
Tax Ratio
50.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.88%
ROE (avg)
0.85%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
2.39%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At SEK 8 MM has Grown at 900%
PRE-TAX PROFIT(Q)
At SEK 8 MM has Grown at 100%
RAW MATERIAL COST(Y)
Fallen by -9.3% (YoY
-10What is not working for the Company
INTEREST(HY)
At SEK 8 MM has Grown at 300%
OPERATING CASH FLOW(Y)
Lowest at SEK -3 MM
Here's what is working for Pierce Group AB
Net Profit
At SEK 8 MM has Grown at 900%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
At SEK 8 MM has Grown at 100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -9.3% (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 Pierce Group AB
Interest
At SEK 8 MM has Grown at 300%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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