ScoreWhy is ProfilGruppen AB ?
1
High Management Efficiency with a high ROCE of 17.79%
2
Poor long term growth as Operating profit has grown by an annual rate 43.90% of over the last 5 years
3
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at SEK 11.2 MM
- ROCE(HY) Lowest at 13.68%
- PRE-TAX PROFIT(Q) At SEK 21.4 MM has Fallen at -31.63%
4
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 -17.11%, its profits have fallen by -7.9%
5
Below par performance in long term as well as near term
- Along with generating -17.11% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
-17.11%
-0.52
42.76%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
43.90%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.97
Tax Ratio
24.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.79%
ROE (avg)
16.79%
ValuationValuation Key Factors 
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%
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 Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.68% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 11.2 MM
ROCE(HY)
Lowest at 13.68%
PRE-TAX PROFIT(Q)
At SEK 21.4 MM has Fallen at -31.63%
DEBT-EQUITY RATIO
(HY)
Highest at 24.87 %
DIVIDEND PER SHARE(HY)
Lowest at SEK 7.06
NET SALES(Q)
Lowest at SEK 520.4 MM
NET PROFIT(Q)
At SEK 17.5 MM has Fallen at -22.39%
EPS(Q)
Lowest at SEK -0.26
Here's what is working for ProfilGruppen AB
Raw Material Cost
Fallen by -5.68% (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
Operating Cash Flow
Lowest at SEK 11.2 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)
Pre-Tax Profit
At SEK 21.4 MM has Fallen at -31.63%
over average net sales of the previous four periods of SEK 31.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Sales
Lowest at SEK 520.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Sales
At SEK 520.4 MM has Fallen at -15.62%
over average net sales of the previous four periods of SEK 616.7 MMMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Net Profit
At SEK 17.5 MM has Fallen at -22.39%
over average net sales of the previous four periods of SEK 22.55 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 24.87 %
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
Dividend per share
Lowest at SEK 7.06
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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