Proact IT Group AB (PACT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intellego Technologies AB

Novotek AB

Prevas AB

NCAB Group AB

Flexion Mobile Plc

Hexatronic Group AB

Artificial Solutions International AB

Proact IT Group AB

Ework Group AB

BIMobject AB

Elos Medtech AB

Why is Proact IT Group AB ?

With a fall in Net Sales of -7.86%, the company declared Very Negative results in Jun 25

ROCE(HY) Lowest at 15.95%
INTEREST COVERAGE RATIO(Q) Lowest at 1,618.31
RAW MATERIAL COST(Y) Grown by 7.94% (YoY)

With ROE of 17.65%, it has a fair valuation with a 2.20 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 -19.76%, its profits have fallen by -16.2%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.76% returns

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Proact IT Group AB for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Proact IT Group AB

-19.76%

-0.88

33.88%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.41%

EBIT Growth (5y)

8.77%

EBIT to Interest (avg)

14.56

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

3.07

Tax Ratio

21.04%

Dividend Payout Ratio

29.46%

Pledged Shares

Institutional Holding

ROCE (avg)

23.12%

ROE (avg)

19.30%

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

2.20

EV to EBIT

9.72

EV to EBITDA

5.34

EV to Capital Employed

2.15

EV to Sales

0.52

PEG Ratio

Dividend Yield

7.04%

ROCE (Latest)

22.13%

ROE (Latest)

17.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

EPS(Q)

Highest at SEK 0.89

-15What is not working for the Company

ROCE(HY)

Lowest at 15.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,618.31

RAW MATERIAL COST(Y)

Grown by 7.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.3%

INTEREST(Q)

Highest at SEK 7.1 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 51.1 MM

NET PROFIT(Q)

Lowest at SEK 45.97 MM

Here's what is working for Proact IT Group AB

EPS

Highest at SEK 0.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Depreciation

Highest at SEK 56.7 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Proact IT Group AB

Interest

At SEK 7.1 MM has Grown at 343.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 1,618.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 51.1 MM has Fallen at -32.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Interest

Highest at SEK 7.1 MM

in the last five periods and Increased by 343.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

Lowest at SEK 51.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 45.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Debtors Turnover Ratio

Lowest at 3.3%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.94% (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