ScoreWhy is Pricer AB ?
1
Flat results in Jun 25
- INTEREST(HY) At SEK 26.4 MM has Grown at 161.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 37.1
- RAW MATERIAL COST(Y) Grown by 17.61% (YoY)
2
With ROE of 3.97%, it has a fair valuation with a 0.70 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -66.44%, its profits have fallen by -20.5%
3
Below par performance in long term as well as near term
- Along with generating -66.44% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pricer AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pricer AB
-67.14%
-1.22
56.68%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
-1.34%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.99
Tax Ratio
17.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
10.96%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.70
EV to EBIT
7.17
EV to EBITDA
4.25
EV to Capital Employed
0.72
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.05%
ROE (Latest)
3.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at SEK 590 MM
-37What is not working for the Company
INTEREST(HY)
At SEK 26.4 MM has Grown at 161.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 37.1
RAW MATERIAL COST(Y)
Grown by 17.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.65%
NET SALES(Q)
Lowest at SEK 448.7 MM
OPERATING PROFIT(Q)
Lowest at SEK 4.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.03 %
PRE-TAX PROFIT(Q)
Lowest at SEK -24.8 MM
NET PROFIT(Q)
Lowest at SEK -27.8 MM
EPS(Q)
Lowest at SEK -0.22
Here's what is working for Pricer AB
Cash and Eqv
Highest at SEK 590 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at SEK 20.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Pricer AB
Net Sales
At SEK 448.7 MM has Fallen at -25.71%
over average net sales of the previous four periods of SEK 604.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Interest Coverage Ratio
Lowest at 37.1 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At SEK -24.8 MM has Fallen at -173.81%
over average net sales of the previous four periods of SEK 33.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -27.8 MM has Fallen at -199.73%
over average net sales of the previous four periods of SEK 27.87 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 26.4 MM has Grown at 161.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 448.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK 4.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 1.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -24.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -27.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Lowest at 2.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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