ScoreWhy is Profoto Holding AB ?
1
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 105 MM
- NET PROFIT(HY) At SEK 12 MM has Grown at -29.41%
- ROCE(HY) Lowest at -7.73%
2
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 -63.43%, its profits have fallen by -115.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -63.43% 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 ReportHow 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%
-1.47
60.08%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.18%
EBIT Growth (5y)
-130.81%
EBIT to Interest (avg)
13.06
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.20
Tax Ratio
17.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.93%
ROE (avg)
37.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
-532.00
EV to EBITDA
7.00
EV to Capital Employed
1.05
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.20%
ROE (Latest)
-4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 46.94 %
NET PROFIT(Q)
At SEK 0 MM has Grown at 100%
PRE-TAX PROFIT(Q)
At SEK -1 MM has Grown at 75%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 105 MM
NET PROFIT(HY)
At SEK 12 MM has Grown at -29.41%
ROCE(HY)
Lowest at -7.73%
RAW MATERIAL COST(Y)
Grown by 60.7% (YoY
Here's what is working for Profoto Holding AB
Net Profit
At SEK 0 MM has Grown at 100%
over average net sales of the previous four periods of SEK -3.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 46.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At SEK -1 MM has Grown at 75%
over average net sales of the previous four periods of SEK -4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Depreciation
At SEK 9 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Profoto Holding AB
Operating Cash Flow
Lowest at SEK 105 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)
Raw Material Cost
Grown by 60.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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