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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

InfraCom Group AB

Nepa AB

Prevas AB

Klimator AB

Brilliant Future AB

Why is Prevas AB ?

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at SEK 114.67 MM
INTEREST(9M) At SEK 10.94 MM has Grown at 56.35%
ROCE(HY) Lowest at 10.63%

With ROE of 10.54%, it has a expensive valuation with a 1.60 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 NA, its profits have fallen by -14.8%

Underperformed the market in the last 1 year

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Prevas AB

0.0%

-1.19

39.05%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.09%

EBIT Growth (5y)

10.56%

EBIT to Interest (avg)

35.12

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.89

Tax Ratio

22.29%

Dividend Payout Ratio

72.81%

Pledged Shares

Institutional Holding

ROCE (avg)

21.50%

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

1.60

EV to EBIT

12.55

EV to EBITDA

8.03

EV to Capital Employed

1.44

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

11.44%

ROE (Latest)

10.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 603.92 times

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 114.67 MM

INTEREST(9M)

At SEK 10.94 MM has Grown at 56.35%

ROCE(HY)

Lowest at 10.63%

RAW MATERIAL COST(Y)

Grown by 41.12% (YoY

CASH AND EQV(HY)

Lowest at SEK 11.41 MM

OPERATING PROFIT(Q)

Lowest at SEK 26.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.45 %

PRE-TAX PROFIT(Q)

Lowest at SEK 8.41 MM

NET PROFIT(Q)

Lowest at SEK 6.47 MM

EPS(Q)

Lowest at SEK 0.5

Here's what is working for Prevas AB

Inventory Turnover Ratio

Highest at 603.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Prevas AB

Operating Cash Flow

Lowest at SEK 114.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

At SEK 10.94 MM has Grown at 56.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 26.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 6.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 8.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

Fallen at -30.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 6.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Net Profit

Fallen at -30.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 11.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 41.12% (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