Prevas AB (PREV 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

Klimator AB

InfraCom Group AB

Prevas AB

Brilliant Future AB

Nepa AB

Why is Prevas AB ?

Flat results in Jun 25

ROCE(HY) Lowest at 10.66%
INTEREST COVERAGE RATIO(Q) Lowest at 683.54
RAW MATERIAL COST(Y) Grown by 56.82% (YoY)

With ROE of 10.79%, it has a very expensive valuation with a 1.37 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 -20.28%, its profits have fallen by -42%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.28% 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 Commercial Services & Supplies)

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

Is Prevas AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prevas AB

-20.28%

-1.01

36.71%

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)

15.75%

EBIT Growth (5y)

9.02%

EBIT to Interest (avg)

35.56

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.97

Tax Ratio

22.20%

Dividend Payout Ratio

66.65%

Pledged Shares

Institutional Holding

ROCE (avg)

22.36%

ROE (avg)

17.45%

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

1.37

EV to EBIT

11.69

EV to EBITDA

7.22

EV to Capital Employed

1.25

EV to Sales

0.68

PEG Ratio

Dividend Yield

5.58%

ROCE (Latest)

10.72%

ROE (Latest)

10.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

ROCE(HY)

Lowest at 10.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 683.54

RAW MATERIAL COST(Y)

Grown by 56.82% (YoY

CASH AND EQV(HY)

Lowest at SEK 66.1 MM

INTEREST(Q)

Highest at SEK 4.54 MM

OPERATING PROFIT(Q)

Lowest at SEK 31.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.6 %

PRE-TAX PROFIT(Q)

Lowest at SEK 12.06 MM

NET PROFIT(Q)

Lowest at SEK 9.38 MM

EPS(Q)

Lowest at SEK 0.73

Here's what is not working for Prevas AB

Pre-Tax Profit

At SEK 12.06 MM has Fallen at -64.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 9.38 MM has Fallen at -63.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 4.54 MM has Grown at 94.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 683.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at SEK 4.54 MM

in the last five periods and Increased by 94.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 31.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 7.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 12.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 9.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 66.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 56.82% (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