ScandBook Holding AB (SBOK) 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

Storytel AB

ScandBook Holding AB

Hoi Publishing AB

Why is ScandBook Holding AB ?

Flat results in Mar 26

INTEREST(HY) At SEK 3.13 MM has Grown at 139.25%
INTEREST COVERAGE RATIO(Q) Lowest at 873.58
PRE-TAX PROFIT(Q) At SEK 7.78 MM has Fallen at -28.82%

With ROE of 14.23%, it has a fair valuation with a 1.02 Price to Book Value

Over the past year, while the stock has generated a return of 10.02%, its profits have risen by 75.1% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 10.02% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 26.99%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ScandBook Holding AB should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ScandBook Holding AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ScandBook Holding AB

13.74%

1.21

35.47%

OMX Stockholm 30

26.99%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.08%

EBIT Growth (5y)

14.77%

EBIT to Interest (avg)

11.17

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.39

Tax Ratio

7.55%

Dividend Payout Ratio

45.61%

Pledged Shares

Institutional Holding

ROCE (avg)

7.57%

ROE (avg)

10.72%

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

1.02

EV to EBIT

12.67

EV to EBITDA

6.90

EV to Capital Employed

1.01

EV to Sales

0.70

PEG Ratio

0.10

Dividend Yield

0.26%

ROCE (Latest)

8.00%

ROE (Latest)

14.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 59.5 MM

NET PROFIT(HY)

Higher at SEK 28.59 MM

ROCE(HY)

Highest at 13.99%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.59 times

NET SALES(Q)

Highest at SEK 152.12 MM

-13What is not working for the Company

INTEREST(HY)

At SEK 3.13 MM has Grown at 139.25%

INTEREST COVERAGE RATIO(Q)

Lowest at 873.58

PRE-TAX PROFIT(Q)

At SEK 7.78 MM has Fallen at -28.82%

NET PROFIT(Q)

At SEK 6.17 MM has Fallen at -39.36%

RAW MATERIAL COST(Y)

Grown by 42.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 14.49 %

Here's what is working for ScandBook Holding AB

Operating Cash Flow

Highest at SEK 59.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

Highest at SEK 152.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Sales

At SEK 152.12 MM has Grown at 24.36%

over average net sales of the previous four periods of SEK 122.33 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Inventory Turnover Ratio

Highest at 8.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at SEK 6.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for ScandBook Holding AB

Interest

At SEK 3.13 MM has Grown at 139.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 873.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At SEK 7.78 MM has Fallen at -28.82%

over average net sales of the previous four periods of SEK 10.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 6.17 MM has Fallen at -39.36%

over average net sales of the previous four periods of SEK 10.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at 14.49 %

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

Raw Material Cost

Grown by 42.07% (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

Non Operating Income

Highest at SEK 0.51 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income