ScoreWhy is PION Group AB ?
1
Poor long term growth as Operating profit has grown by an annual rate -216.30% of over the last 5 years
2
With a growth in Operating Profit of 169.77%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 6.9%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -139.26% (YoY)
3
With ROE of -0.15%, it has a attractive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 2.43%, its profits have risen by 99.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.43% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PION Group AB should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PION Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PION Group AB
2.43%
-0.45
48.52%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
-216.30%
EBIT to Interest (avg)
6.39
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
9.51
Tax Ratio
40.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.04%
ROE (avg)
12.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.96
EV to EBIT
-50.16
EV to EBITDA
10.40
EV to Capital Employed
1.81
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.61%
ROE (Latest)
-0.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 6.9%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -139.26% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 6.4 MM
NET PROFIT(Q)
Highest at SEK 4.9 MM
EPS(Q)
Highest at SEK 0.1
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 16.8 MM
NET SALES(Q)
Lowest at SEK 337.9 MM
Here's what is working for PION Group AB
Pre-Tax Profit
At SEK 6.4 MM has Grown at 557.14%
over average net sales of the previous four periods of SEK -1.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 4.9 MM has Grown at 6,633.33%
over average net sales of the previous four periods of SEK -0.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 6.4 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 4.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -139.26% (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 PION Group AB
Net Sales
Lowest at SEK 337.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 16.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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