Profoto Holding AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kakel Max AB

NIBE Industrier AB

Profoto Holding AB

Electrolux AB

Why is Profoto Holding AB ?

Flat results in Mar 26

NET PROFIT(HY) At SEK 19 MM has Grown at -54.91%
OPERATING CASH FLOW(Y) Lowest at SEK 116 MM
ROCE(HY) Lowest at -4.07%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -65.51%, its profits have fallen by -119.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -65.51% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Profoto Holding AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Profoto Holding AB

-100.0%

-1.54

56.85%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.18%

EBIT Growth (5y)

-130.81%

EBIT to Interest (avg)

20.46

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.34

Tax Ratio

21.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

71.52%

ROE (avg)

37.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.01

EV to EBIT

57.00

EV to EBITDA

5.70

EV to Capital Employed

1.01

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

1.77%

ROE (Latest)

-6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 15 MM has Grown at 360.87%

NET PROFIT(Q)

At SEK 12 MM has Grown at 300%

RAW MATERIAL COST(Y)

Fallen by -2.36% (YoY

-12What is not working for the Company

NET PROFIT(HY)

At SEK 19 MM has Grown at -54.91%

OPERATING CASH FLOW(Y)

Lowest at SEK 116 MM

ROCE(HY)

Lowest at -4.07%

Here's what is working for Profoto Holding AB

Pre-Tax Profit

At SEK 15 MM has Grown at 360.87%

over average net sales of the previous four periods of SEK -5.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 12 MM has Grown at 300%

over average net sales of the previous four periods of SEK -6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -2.36% (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 Profoto Holding AB

Operating Cash Flow

Lowest at SEK 116 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)