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ProfilGruppen AB

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: SE0000393860
SEK
118.50
4.5 (3.95%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gränges AB
ProfilGruppen AB
AGES Industri AB
Why is ProfilGruppen AB ?
1
Poor long term growth as Operating profit has grown by an annual rate 31.70% of over the last 5 years
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at SEK 21.8 MM
  • INTEREST(Q) At SEK 3.5 MM has Grown at 59.09%
  • PRE-TAX PROFIT(Q) At SEK 26.4 MM has Fallen at -36.54%
3
With ROE of 15.21%, it has a expensive valuation with a 1.23 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 11.79%, its profits have fallen by -7.9%
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 Non - Ferrous Metals)

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

Is ProfilGruppen AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ProfilGruppen AB
11.79%
-0.13
40.88%
OMX Stockholm 30
8.01%
0.44
18.11%
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)
11.60%
EBIT Growth (5y)
31.70%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
3.06
Tax Ratio
24.12%
Dividend Payout Ratio
39.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.79%
ROE (avg)
16.79%
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
8
Industry P/E
Price to Book Value
1.23
EV to EBIT
6.51
EV to EBITDA
4.05
EV to Capital Employed
1.20
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
18.40%
ROE (Latest)
15.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 6.05%

NET SALES(Q)

Highest at SEK 711.6 MM

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 21.8 MM

INTEREST(Q)

At SEK 3.5 MM has Grown at 59.09%

PRE-TAX PROFIT(Q)

At SEK 26.4 MM has Fallen at -36.54%

NET PROFIT(Q)

At SEK 19.57 MM has Fallen at -35.18%

RAW MATERIAL COST(Y)

Grown by 36.93% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 7.6 %

Here's what is working for ProfilGruppen AB
Inventory Turnover Ratio
Highest at 6.05% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at SEK 711.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Here's what is not working for ProfilGruppen AB
Operating Cash Flow
Lowest at SEK 21.8 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)

Interest
At SEK 3.5 MM has Grown at 59.09%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit
At SEK 26.4 MM has Fallen at -36.54%
over average net sales of the previous four periods of SEK 41.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 19.57 MM has Fallen at -35.18%
over average net sales of the previous four periods of SEK 30.2 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit Margin
Lowest at 7.6 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 36.93% (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

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