ScoreWhy is Proact IT Group AB ?
1
High Management Efficiency with a high ROCE of 23.12%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.56
3
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at SEK 459.59 MM
- ROCE(HY) Lowest at 13.64%
- INTEREST(Q) At SEK 6 MM has Grown at 17.65%
4
With ROE of 13.91%, it has a fair valuation with a 2.66 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 18.30%, its profits have fallen by -34%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.30% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Proact IT Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Proact IT Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Proact IT Group AB
-100.0%
-0.63
33.07%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
14.56
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
3.09
Tax Ratio
21.04%
Dividend Payout Ratio
55.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.12%
ROE (avg)
19.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.66
EV to EBIT
13.94
EV to EBITDA
6.78
EV to Capital Employed
2.63
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
6.21%
ROCE (Latest)
18.86%
ROE (Latest)
13.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.26% (YoY
NET SALES(Q)
Highest at SEK 1,243 MM
OPERATING PROFIT(Q)
Highest at SEK 150 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.07 %
PRE-TAX PROFIT(Q)
Highest at SEK 95 MM
NET PROFIT(Q)
Highest at SEK 78 MM
EPS(Q)
Highest at SEK 3.05
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 459.59 MM
ROCE(HY)
Lowest at 13.64%
INTEREST(Q)
At SEK 6 MM has Grown at 17.65%
INVENTORY TURNOVER RATIO(HY)
Lowest at 95.59 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.11 times
Here's what is working for Proact IT Group AB
Net Sales
Highest at SEK 1,243 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 150 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 12.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 95 MM has Grown at 56.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 78 MM has Grown at 62.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -6.26% (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 Proact IT Group AB
Operating Cash Flow
Lowest at SEK 459.59 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 6 MM has Grown at 17.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Inventory Turnover Ratio
Lowest at 95.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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