Precio Fishbone AB (PRCO 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sleep Cycle AB

C.A.G Group AB

Upsales Technology AB

24SevenOffice Group AB

Maximum Entertainment AB

Precio Fishbone AB

Bambuser AB

Beyond Frames Entertainment AB

Starbreeze AB

M.O.B.A. Network AB

MAG Interactive AB

Why is Precio Fishbone AB ?

Poor long term growth as Operating profit has grown by an annual rate -26.40% of over the last 5 years

With a fall in Net Profit of -23.13%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Sep 24 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at SEK 6.24 MM
PRE-TAX PROFIT(Q) At SEK 0.67 MM has Fallen at -72.06%
NET PROFIT(Q) At SEK 0.44 MM has Fallen at -77.85%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.55% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Precio Fishbone AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Precio Fishbone AB

-9.55%

-0.70

40.81%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.95%

EBIT Growth (5y)

-26.40%

EBIT to Interest (avg)

15.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.34

Tax Ratio

17.60%

Dividend Payout Ratio

51.98%

Pledged Shares

Institutional Holding

ROCE (avg)

27.34%

ROE (avg)

24.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

34.34

EV to EBITDA

11.71

EV to Capital Employed

1.27

EV to Sales

1.14

PEG Ratio

Dividend Yield

1.68%

ROCE (Latest)

3.70%

ROE (Latest)

1.83%

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

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 6.24 MM

PRE-TAX PROFIT(Q)

At SEK 0.67 MM has Fallen at -72.06%

NET PROFIT(Q)

At SEK 0.44 MM has Fallen at -77.85%

NET SALES(9M)

At SEK 124.17 MM has Grown at -23.88%

ROCE(HY)

Lowest at 2.15%

INTEREST COVERAGE RATIO(Q)

Lowest at 382.52

RAW MATERIAL COST(Y)

Grown by 66.19% (YoY

CASH AND EQV(HY)

Lowest at SEK 26.74 MM

INTEREST(Q)

Highest at SEK 1.16 MM

Here's what is not working for Precio Fishbone AB

Pre-Tax Profit

At SEK 0.67 MM has Fallen at -72.06%

over average net sales of the previous four periods of SEK 2.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.44 MM has Fallen at -77.85%

over average net sales of the previous four periods of SEK 2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 6.24 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 1.16 MM has Grown at 450.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 382.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At SEK 124.17 MM has Grown at -23.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Interest

Highest at SEK 1.16 MM

in the last five periods and Increased by 450.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 26.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 66.19% (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