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
With a growth in Operating Profit of 140%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 4.19%
- PRE-TAX PROFIT(Q) At SEK 1 MM has Grown at 103.45%
- NET PROFIT(Q) At SEK 0 MM has Grown at 100%
3
With ROE of 1.51%, it has a risky valuation with a 1.06 Price to Book Value
- Over the past year, while the stock has generated a return of 16.08%, its profits have fallen by -74.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.08% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pierce Group AB should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pierce Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pierce Group AB
16.08%
-0.01
59.02%
OMX Stockholm 30
30.13%
1.89
15.95%
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
70
Industry P/E
Price to Book Value
1.06
EV to EBIT
13.80
EV to EBITDA
6.45
EV to Capital Employed
1.08
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
1.51%
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 Trend16What is working for the Company
ROCE(HY)
Highest at 4.19%
PRE-TAX PROFIT(Q)
At SEK 1 MM has Grown at 103.45%
NET PROFIT(Q)
At SEK 0 MM has Grown at 100%
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.27 times
Here's what is working for Pierce Group AB
Pre-Tax Profit
At SEK 1 MM has Grown at 103.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0 MM has Grown at 100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -1.43% (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
Inventory Turnover Ratio
Lowest at 2.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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