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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Precio Fishbone AB

C.A.G Group AB

Upsales Technology AB

24SevenOffice Group AB

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Bambuser AB

Sleep Cycle AB

M.O.B.A. Network AB

Maximum Entertainment AB

Beyond Frames Entertainment AB

Starbreeze AB

Why is Precio Fishbone AB ?

High Management Efficiency with a high ROE of 24.52%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.54

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

The company declared positive results in Mar'26 after negative results in Dec'25

INTEREST COVERAGE RATIO(Q) Highest at 730.26
RAW MATERIAL COST(Y) Fallen by -27.83% (YoY)
OPERATING PROFIT(Q) Highest at SEK 4.83 MM

With ROE of 1.60%, it has a fair valuation with a 1.04 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.01%, its profits have fallen by -98.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.01% 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 Precio Fishbone AB should be less than 10%
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

Is Precio Fishbone AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Precio Fishbone AB

-11.01%

-0.74

40.84%

OMX Stockholm 30

30.13%

1.89

15.95%

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)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.21

Tax Ratio

17.60%

Dividend Payout Ratio

227.79%

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

1.04

EV to EBIT

30.32

EV to EBITDA

10.18

EV to Capital Employed

1.05

EV to Sales

0.99

PEG Ratio

Dividend Yield

1.80%

ROCE (Latest)

3.46%

ROE (Latest)

1.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 730.26

RAW MATERIAL COST(Y)

Fallen by -27.83% (YoY

OPERATING PROFIT(Q)

Highest at SEK 4.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.66 %

PRE-TAX PROFIT(Q)

Highest at SEK 1.62 MM

NET PROFIT(Q)

Highest at SEK 1.03 MM

EPS(Q)

Highest at SEK 0.11

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 4.09 MM

ROCE(HY)

Lowest at 1.55%

Here's what is working for Precio Fishbone AB

Interest Coverage Ratio

Highest at 730.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At SEK 1.62 MM has Grown at 145.51%

over average net sales of the previous four periods of SEK 0.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 1.03 MM has Grown at 104.46%

over average net sales of the previous four periods of SEK 0.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 4.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 10.66 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 1.62 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 1.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -27.83% (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

At SEK 2.59 MM has Grown at 42.4%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Precio Fishbone AB

Operating Cash Flow

Lowest at SEK 4.09 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)