PION Group AB (POOL B) 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

Veteranpoolen AB

Ogunsen AB

PION Group AB

NGS Group AB

Wise Group AB

Hedera Group AB

NetJobs Group AB

Why is PION Group AB ?

Poor long term growth as Operating profit has grown by an annual rate -216.30% of over the last 5 years

With a growth in Operating Profit of 119.67%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -107.49% (YoY)
OPERATING PROFIT(Q) Highest at SEK 13.2 MM
OPERATING PROFIT MARGIN(Q) Highest at 3.74 %

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 -13.29%, its profits have fallen by -221.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.29% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-13.29%

-0.66

51.97%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.38%

EBIT Growth (5y)

-216.30%

EBIT to Interest (avg)

8.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

9.55

Tax Ratio

11.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.08%

ROE (avg)

12.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.31

EV to EBIT

-5.85

EV to EBITDA

21.01

EV to Capital Employed

2.21

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.86%

ROE (Latest)

-39.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -107.49% (YoY

OPERATING PROFIT(Q)

Highest at SEK 13.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.74 %

PRE-TAX PROFIT(Q)

Highest at SEK 4.8 MM

NET PROFIT(Q)

Highest at SEK 3.4 MM

EPS(Q)

Highest at SEK 0.07

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 7.3 MM

DEBT-EQUITY RATIO (HY)

Highest at 23.05 %

Here's what is working for PION Group AB

Pre-Tax Profit

At SEK 4.8 MM has Grown at 136.5%

over average net sales of the previous four periods of SEK -13.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 3.4 MM has Grown at 127.53%

over average net sales of the previous four periods of SEK -12.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 13.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 3.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 4.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 3.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -107.49% (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

Cash and Eqv

Lowest at SEK 7.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 23.05 %

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