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Precomp Solutions AB

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0006091724
SEK
0.99
0.02 (2.06%)

Dec 04

OME

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SSAB AB
Beijer Alma AB
Precomp Solutions AB
Troax Group AB
SKF AB
Bulten AB
Why is Precomp Solutions AB ?
1
The company has declared Positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at SEK 2.47 MM
  • RAW MATERIAL COST(Y) Fallen by -31.03% (YoY)
  • OPERATING PROFIT(Q) Highest at SEK 3.4 MM
2
With ROE of -6.76%, it has a very expensive valuation with a 1.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 23.57%, its profits have risen by 70%
3
Market Beating Performance
  • The stock has generated a return of 23.57% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Precomp Solutions AB should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Precomp Solutions AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Precomp Solutions AB
23.75%
-0.10
76.17%
OMX Stockholm 30
8.01%
0.51
18.11%
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)
6.11%
EBIT Growth (5y)
18.39%
EBIT to Interest (avg)
-0.79
Debt to EBITDA (avg)
6.15
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
5.21
Tax Ratio
5.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.84%
ROE (avg)
2.91%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
35.52
EV to EBITDA
7.40
EV to Capital Employed
1.00
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.81%
ROE (Latest)
-6.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 2.47 MM

RAW MATERIAL COST(Y)

Fallen by -31.03% (YoY

OPERATING PROFIT(Q)

Highest at SEK 3.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.53 %

PRE-TAX PROFIT(Q)

Highest at SEK 1.4 MM

NET PROFIT(Q)

Highest at SEK 1.5 MM

EPS(Q)

Highest at SEK 0.07

-4What is not working for the Company
NET PROFIT(HY)

At SEK 0.4 MM has Grown at -73.33%

Here's what is working for Precomp Solutions AB
Pre-Tax Profit
At SEK 1.4 MM has Grown at 429.41%
over average net sales of the previous four periods of SEK -0.42 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 1.5 MM has Grown at 475%
over average net sales of the previous four periods of SEK -0.4 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK 2.47 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)

Operating Profit
Highest at SEK 3.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at 6.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at SEK 1.4 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 1.5 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 -31.03% (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

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