Plejd AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0008014476
SEK
745.00
85 (12.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Plejd AB
Exsitec Holding AB
Tobii Dynavox AB
Lime Technologies AB
BYGGFAKTA GROUP Nordic HoldCo AB
MGI - Media & Games Invest SE
RaySearch Laboratories AB
Coinshares International Ltd.
Pagero Group AB
Kambi Group Plc
Enad Global 7 AB

Why is Plejd AB ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Plejd AB should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
34.93%
EBIT Growth (5y)
56.82%
EBIT to Interest (avg)
57.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.20
Tax Ratio
20.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.67%
ROE (avg)
14.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
15.95
EV to EBIT
54.35
EV to EBITDA
38.39
EV to Capital Employed
18.08
EV to Sales
12.66
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
33.27%
ROE (Latest)
23.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 200.34 MM

ROCE(HY)

Highest at 28.23%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.5 times

RAW MATERIAL COST(Y)

Fallen by -7.09% (YoY

NET SALES(Q)

Highest at SEK 288.33 MM

OPERATING PROFIT(Q)

Highest at SEK 108.26 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.55 %

PRE-TAX PROFIT(Q)

Highest at SEK 79.56 MM

NET PROFIT(Q)

Highest at SEK 62.89 MM

EPS(Q)

Highest at SEK 5.58

-2What is not working for the Company
INTEREST(HY)

At SEK 1.06 MM has Grown at 66.04%

Here's what is working for Plejd AB

Operating Cash Flow
Highest at SEK 200.34 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Inventory Turnover Ratio
Highest at 3.5 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at SEK 288.33 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Net Sales
At SEK 288.33 MM has Grown at 41.35%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 108.26 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at 37.55 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at SEK 79.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit
At SEK 79.56 MM has Grown at 48.03%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK 62.89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK 5.58
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost
Fallen by -7.09% (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

Depreciation
Highest at SEK 23.95 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Plejd AB

Interest
At SEK 1.06 MM has Grown at 66.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)