Provide IT Sweden 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

Provide IT Sweden AB

Why is Provide IT Sweden AB ?

Unrated Stock - No Analysis Available

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 Software Products)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.02%

EBIT Growth (5y)

-34.70%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

5.06

Tax Ratio

18.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

38.40%

ROE (avg)

16.31%

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

EV to EBIT

1.10

EV to EBITDA

1.17

EV to Capital Employed

-2.46

EV to Sales

-0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-61.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -578.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.29 times

OPERATING PROFIT(Q)

Highest at SEK 0.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.4 %

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -0.85 MM has Fallen at -43.56%

NET PROFIT(Q)

At SEK -0.72 MM has Fallen at -53.32%

INTEREST(9M)

At SEK 0.18 MM has Grown at 89.58%

ROCE(HY)

Lowest at -68.88%

CASH AND EQV(HY)

Lowest at SEK 6.95 MM

DEBT-EQUITY RATIO (HY)

Highest at -21.7 %

NET SALES(Q)

Lowest at SEK 4.57 MM

Here's what is working for Provide IT Sweden AB

Operating Profit

Highest at SEK 0.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 17.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 5.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -578.48% (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 Provide IT Sweden AB

Net Sales

At SEK 4.57 MM has Fallen at -32.76%

over average net sales of the previous four periods of SEK 6.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -0.85 MM has Fallen at -43.56%

over average net sales of the previous four periods of SEK -0.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.72 MM has Fallen at -53.32%

over average net sales of the previous four periods of SEK -0.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 0.18 MM has Grown at 89.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 4.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 6.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -21.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio