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Proact IT Group AB

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0015961222
SEK
96.70
0.2 (0.21%)

Mar 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Intellego Technologies AB
Prevas AB
Ework Group AB
NCAB Group AB
Flexion Mobile Plc
Novotek AB
Proact IT Group AB
Hexatronic Group AB
BIMobject AB
Artificial Solutions International AB
Elos Medtech AB

Why is Proact IT Group AB ?

1
With a fall in Net Sales of -4.77%, the company declared Very Negative results in Dec 25
  • INTEREST(HY) At SEK 24.7 MM has Grown at 311.67%
  • OPERATING CASH FLOW(Y) Lowest at SEK 374.4 MM
  • ROCE(HY) Lowest at 11.08%
2
Below par performance in long term as well as near term
  • Along with generating -21.00% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-21.0%
-1.29
29.31%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
3.07
Tax Ratio
21.04%
Dividend Payout Ratio
51.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.12%
ROE (avg)
19.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
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
NA
Dividend Yield
7.04%
ROCE (Latest)
22.13%
ROE (Latest)
17.65%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 432.2%

-30What is not working for the Company
INTEREST(HY)

At SEK 24.7 MM has Grown at 311.67%

OPERATING CASH FLOW(Y)

Lowest at SEK 374.4 MM

ROCE(HY)

Lowest at 11.08%

PRE-TAX PROFIT(Q)

Lowest at SEK 5.7 MM

OPERATING PROFIT(Q)

Lowest at SEK 70.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.8 %

NET PROFIT(Q)

Lowest at SEK 14.4 MM

Here's what is working for Proact IT Group AB

Dividend Payout Ratio
Highest at 432.2%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at SEK 59.3 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 24.7 MM has Grown at 311.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
At SEK 5.7 MM has Fallen at -91.05%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 14.4 MM has Fallen at -71.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK 374.4 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Pre-Tax Profit
Lowest at SEK 5.7 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Profit
Lowest at SEK 70.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at 5.8 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at SEK 14.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

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