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
Positive results in Jun 26
- NET PROFIT(HY) At SEK 139.27 MM has Grown at 48.21%
- INTEREST COVERAGE RATIO(Q) Highest at 3,525
- RAW MATERIAL COST(Y) Fallen by -0.63% (YoY)
4
With ROE of 21.30%, it has a attractive valuation with a 3.19 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 34.69%, its profits have risen by 11.1% ; the PEG ratio of the company is 1.2
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
34.69%
-0.57
33.23%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
15.07
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
3.01
Tax Ratio
17.13%
Dividend Payout Ratio
55.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.50%
ROE (avg)
19.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.19
EV to EBIT
11.85
EV to EBITDA
6.79
EV to Capital Employed
3.23
EV to Sales
0.73
PEG Ratio
1.21
Dividend Yield
5.42%
ROCE (Latest)
27.27%
ROE (Latest)
21.30%
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 Trend10What is working for the Company
NET PROFIT(HY)
At SEK 139.27 MM has Grown at 48.21%
INTEREST COVERAGE RATIO(Q)
Highest at 3,525
RAW MATERIAL COST(Y)
Fallen by -0.63% (YoY
NET SALES(Q)
Highest at SEK 1,286 MM
PRE-TAX PROFIT(Q)
At SEK 85 MM has Grown at 66.34%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 436.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at 11.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 110.6 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.25 times
Here's what is working for Proact IT Group AB
Interest Coverage Ratio
Highest at 3,525
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 139.27 MM has Grown at 48.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 1,286 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 85 MM has Grown at 66.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -0.63% (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 436.49 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)
Debt-Equity Ratio
Highest at 11.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 110.6 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 3.25 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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