ScoreWhy is Sdiptech AB ?
1
- INTEREST COVERAGE RATIO(Q) Lowest at 325.4
- RAW MATERIAL COST(Y) Grown by 40.58% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.97 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 16.41%, its profits have risen by 2.1% ; the PEG ratio of the company is 7.7
3
Underperformed the market in the last 1 year
- The stock has generated a return of 16.41% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sdiptech AB
16.41%
-0.84
36.68%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.00%
EBIT Growth (5y)
23.36%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.72
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
16
Industry P/E
Price to Book Value
1.83
EV to EBIT
13.70
EV to EBITDA
9.55
EV to Capital Employed
1.44
EV to Sales
2.15
PEG Ratio
7.69
Dividend Yield
NA
ROCE (Latest)
10.51%
ROE (Latest)
11.53%
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 Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 833 MM
CASH AND EQV(HY)
Highest at SEK 1,752 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 325.4
RAW MATERIAL COST(Y)
Grown by 40.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.97 times
OPERATING PROFIT(Q)
Lowest at SEK 205 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.28 %
PRE-TAX PROFIT(Q)
Lowest at SEK 63 MM
NET PROFIT(Q)
Lowest at SEK 20 MM
Here's what is working for Sdiptech AB
Operating Cash Flow
Highest at SEK 833 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 1,752 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
Pre-Tax Profit
At SEK 63 MM has Fallen at -48.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 20 MM has Fallen at -72.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 325.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 205 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 16.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 20 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 3.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 40.58% (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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