ScoreWhy is Prevas AB ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at SEK 122.32 MM
- ROCE(HY) Lowest at 10.39%
- CASH AND EQV(HY) Lowest at SEK 31.67 MM
2
With ROE of 11.33%, it has a very attractive valuation with a 1.66 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 -17.05%, its profits have fallen by -21.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.05% 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 ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prevas AB
-17.05%
-1.24
36.51%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
10.56%
EBIT to Interest (avg)
35.56
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.87
Tax Ratio
22.20%
Dividend Payout Ratio
72.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.36%
ROE (avg)
17.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.66
EV to EBIT
12.56
EV to EBITDA
8.04
EV to Capital Employed
1.47
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
4.38%
ROCE (Latest)
11.71%
ROE (Latest)
11.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 610.6 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 122.32 MM
ROCE(HY)
Lowest at 10.39%
CASH AND EQV(HY)
Lowest at SEK 31.67 MM
INTEREST(Q)
Highest at SEK 5.1 MM
Here's what is working for Prevas AB
Inventory Turnover Ratio
Highest at 610.6 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 -0.62% (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 Prevas AB
Operating Cash Flow
Lowest at SEK 122.32 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)
Interest
At SEK 5.1 MM has Grown at 87.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 5.1 MM
in the last five periods and Increased by 87.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 31.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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