ScoreWhy is Precomp Solutions AB ?
1
The company has declared positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At SEK 0.5 MM has Grown at 400%
- NET PROFIT(Q) At SEK 0.5 MM has Grown at 300%
- ROCE(HY) Highest at 6.2%
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 60.78%, 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 60.78% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 25.50%
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Precomp Solutions AB
60.78%
0.26
67.15%
OMX Stockholm 30
25.5%
1.59
16.08%
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 Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.5 MM has Grown at 400%
NET PROFIT(Q)
At SEK 0.5 MM has Grown at 300%
ROCE(HY)
Highest at 6.2%
RAW MATERIAL COST(Y)
Fallen by -308.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.8 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -19.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 171.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.82 times
Here's what is working for Precomp Solutions AB
Pre-Tax Profit
At SEK 0.5 MM has Grown at 400%
over average net sales of the previous four periods of SEK 0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.5 MM has Grown at 300%
over average net sales of the previous four periods of SEK 0.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 9.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -308.7% (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 -19.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at 171.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 12.82 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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