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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Electrolux AB

NIBE Industrier AB

Kakel Max AB

Profoto Holding AB

Why is Profoto Holding AB ?

With a fall in Net Profit of -45.1%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at SEK 128 MM
PRE-TAX PROFIT(Q) At SEK 18 MM has Fallen at -43.31%
NET PROFIT(Q) At SEK 14 MM has Fallen at -42.94%

With ROE of 21.57%, it has a expensive valuation with a 1.27 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -75.70%, its profits have fallen by -29.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -75.70% 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

-75.7%

-1.54

55.23%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.54%

EBIT Growth (5y)

-26.30%

EBIT to Interest (avg)

20.46

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.38

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

Industry P/E

Price to Book Value

1.27

EV to EBIT

5.66

EV to EBITDA

4.27

EV to Capital Employed

1.18

EV to Sales

0.99

PEG Ratio

Dividend Yield

ROCE (Latest)

20.85%

ROE (Latest)

21.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 128 MM

PRE-TAX PROFIT(Q)

At SEK 18 MM has Fallen at -43.31%

NET PROFIT(Q)

At SEK 14 MM has Fallen at -42.94%

INTEREST(HY)

At SEK 12 MM has Grown at 100%

ROCE(HY)

Lowest at 25.51%

RAW MATERIAL COST(Y)

Grown by 26.6% (YoY

CASH AND EQV(HY)

Lowest at SEK 91 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.19%

OPERATING PROFIT(Q)

Lowest at SEK 30 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.54 %

Here's what is not working for Profoto Holding AB

Pre-Tax Profit

At SEK 18 MM has Fallen at -43.31%

over average net sales of the previous four periods of SEK 31.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 14 MM has Fallen at -42.94%

over average net sales of the previous four periods of SEK 24.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 128 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 12 MM has Grown at 100%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit

Lowest at SEK 30 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 17.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at SEK 91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.19%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 26.6% (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