ScoreWhy is ProfilGruppen AB ?
1
High Management Efficiency with a high ROCE of 17.79%
2
With a growth in Net Profit of 93.56%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 18.44%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -74.48% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ProfilGruppen AB should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ProfilGruppen AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ProfilGruppen AB
-23.75%
-0.07
35.56%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
43.90%
EBIT to Interest (avg)
11.45
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.80
Tax Ratio
22.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.24%
ROE (avg)
16.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.96
EV to EBIT
6.84
EV to EBITDA
3.98
EV to Capital Employed
0.97
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.11%
ROE (Latest)
12.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 18.44%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -74.48% (YoY
NET SALES(Q)
Highest at SEK 684.7 MM
OPERATING PROFIT(Q)
Highest at SEK 114 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.65 %
PRE-TAX PROFIT(Q)
Highest at SEK 88.5 MM
NET PROFIT(Q)
Highest at SEK 69.42 MM
EPS(Q)
Highest at SEK 9.26
-18What is not working for the Company
ROCE(HY)
Lowest at 0%
INTEREST(Q)
At SEK 3.3 MM has Grown at 43.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.24 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.11 times
OPERATING PROFIT(Q)
Lowest at SEK 21.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.17 %
NET PROFIT(Q)
Lowest at SEK 0 MM
Here's what is working for ProfilGruppen AB
Pre-Tax Profit
At SEK 88.5 MM has Grown at 183.43%
over average net sales of the previous four periods of SEK 31.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 69.42 MM has Grown at 196.25%
over average net sales of the previous four periods of SEK 23.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 684.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 114 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 16.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 88.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 69.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 9.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -74.48% (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 ProfilGruppen AB
Net Profit
At SEK 0 MM has Fallen at -100%
over average net sales of the previous four periods of SEK 22.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 3.3 MM has Grown at 43.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK 21.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 3.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at SEK 0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 5.24 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 5.11 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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