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
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At SEK -28.5 MM has Grown at -519.57%
- ROCE(HY) Lowest at -40.13%
- NET SALES(Q) Lowest at SEK 338.5 MM
3
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 -5.82%, its profits have fallen by -221.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.82% 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 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
-6.57%
-0.51
52.72%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
-216.30%
EBIT to Interest (avg)
8.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
9.55
Tax Ratio
11.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.08%
ROE (avg)
12.43%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-37.86%
ROE (Latest)
-39.23%
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
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At SEK -4.1 MM has Grown at 76.84%
NET PROFIT(Q)
At SEK -4.5 MM has Grown at 71.43%
-19What is not working for the Company
NET PROFIT(HY)
At SEK -28.5 MM has Grown at -519.57%
ROCE(HY)
Lowest at -40.13%
NET SALES(Q)
Lowest at SEK 338.5 MM
RAW MATERIAL COST(Y)
Grown by 103.36% (YoY
CASH AND EQV(HY)
Lowest at SEK 18.94 MM
Here's what is working for PION Group AB
Pre-Tax Profit
At SEK -4.1 MM has Grown at 76.84%
over average net sales of the previous four periods of SEK -17.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -4.5 MM has Grown at 71.43%
over average net sales of the previous four periods of SEK -15.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for PION Group AB
Net Sales
Lowest at SEK 338.5 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
At SEK 338.5 MM has Fallen at -15.42%
over average net sales of the previous four periods of SEK 400.2 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 18.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 103.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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