ScoreWhy is Sdiptech AB ?
1
Flat results in Jun 26
- NET PROFIT(HY) At SEK 116 MM has Grown at -29.27%
- ROCE(HY) Lowest at -1.86%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.01 times
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 27.45%, its profits have risen by 0.7%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sdiptech AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sdiptech AB
27.45%
-0.83
35.31%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
23.36%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.72
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.35%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.27
EV to EBIT
15.51
EV to EBITDA
10.51
EV to Capital Employed
1.80
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.62%
ROE (Latest)
10.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 866 MM
RAW MATERIAL COST(Y)
Fallen by -5.85% (YoY
CASH AND EQV(HY)
Highest at SEK 1,506 MM
OPERATING PROFIT(Q)
Highest at SEK 296 MM
-5What is not working for the Company
NET PROFIT(HY)
At SEK 116 MM has Grown at -29.27%
ROCE(HY)
Lowest at -1.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.01 times
Here's what is working for Sdiptech AB
Operating Cash Flow
Highest at SEK 866 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 296 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Cash and Eqv
Highest at SEK 1,506 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.85% (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 Sdiptech AB
Net Profit
At SEK 116 MM has Grown at -29.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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