ScoreWhy is Pricer AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 4.07%
2
Flat results in Mar 26
- NET PROFIT(HY) At SEK 20.49 MM has Grown at -24.94%
3
With ROE of 0.86%, it has a fair valuation with a 0.45 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 -28.78%, its profits have fallen by -93.1%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pricer AB should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pricer AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pricer AB
-28.78%
-1.37
53.46%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.07%
EBIT Growth (5y)
-13.57%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.83
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
52
Industry P/E
Price to Book Value
0.45
EV to EBIT
6.98
EV to EBITDA
3.69
EV to Capital Employed
0.44
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.37%
ROE (Latest)
0.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(Q)
At SEK 6.4 MM has Grown at 103.32%
RAW MATERIAL COST(Y)
Fallen by -9.07% (YoY
-4What is not working for the Company
NET PROFIT(HY)
At SEK 20.49 MM has Grown at -24.94%
Here's what is working for Pricer AB
Net Profit
At SEK 6.4 MM has Grown at 103.32%
over average net sales of the previous four periods of SEK 3.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -9.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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