ScoreWhy is Precomp Solutions AB ?
1
The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at SEK 0.9 MM
- ROCE(HY) Highest at 13.09%
- RAW MATERIAL COST(Y) Fallen by -148.42% (YoY)
2
With ROE of 6.06%, it has a fair valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 83.78%, its profits have risen by 180% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 83.78% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Precomp Solutions AB should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Precomp Solutions AB
83.78%
0.38
77.05%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.09%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
-0.79
Debt to EBITDA (avg)
6.15
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
4.51
Tax Ratio
5.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.84%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.90
EV to EBIT
19.47
EV to EBITDA
9.01
EV to Capital Employed
0.96
EV to Sales
0.33
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.94%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at SEK 0.9 MM
ROCE(HY)
Highest at 13.09%
RAW MATERIAL COST(Y)
Fallen by -148.42% (YoY
CASH AND EQV(HY)
Highest at SEK 5.4 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -14.6 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.9 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.21 times
Here's what is working for Precomp Solutions AB
Net Profit
At SEK 0.9 MM has Grown at 160%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 0.9 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 5.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -148.42% (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
Here's what is not working for Precomp Solutions AB
Operating Cash Flow
Lowest at SEK -14.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 8.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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