ScoreWhy is Sdiptech AB ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 8.27%
- OPERATING PROFIT MARGIN(Q) Lowest at 22.28 %
- RAW MATERIAL COST(Y) Grown by 7.88% (YoY)
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 -17.61%, its profits have fallen by -21.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.61% 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 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
-17.61%
-1.32
34.14%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.13%
EBIT Growth (5y)
23.97%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.71
Tax Ratio
33.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.40%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.49
EV to EBIT
11.50
EV to EBITDA
8.00
EV to Capital Employed
1.30
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.34%
ROE (Latest)
8.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at SEK 1,076 MM
-11What is not working for the Company
ROCE(HY)
Lowest at 8.27%
OPERATING PROFIT MARGIN(Q)
Lowest at 22.28 %
RAW MATERIAL COST(Y)
Grown by 7.88% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 68.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.34%
PRE-TAX PROFIT(Q)
Fallen at -22.03%
NET PROFIT(Q)
Fallen at -27.2%
Here's what is working for Sdiptech AB
Cash and Eqv
Highest at SEK 1,076 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sdiptech AB
Operating Profit Margin
Lowest at 22.28 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -22.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Fallen at -27.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debt-Equity Ratio
Highest at 68.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.88% (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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