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Sectra AB

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: SE0020539310
SEK
276.60
-4 (-1.43%)

Jun 25

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sinch AB
Modern Times Group MTG AB
Fortnox AB
Evolution AB
Vitec Software Group AB
BYGGFAKTA GROUP Nordic HoldCo AB
Stillfront Group AB
Sectra AB
Paradox Interactive AB
Truecaller AB
Embracer Group AB

Why is Sectra AB ?

1
Negative results in Jan 26
  • PRE-TAX PROFIT(Q) At SEK 191.31 MM has Fallen at -42.46%
  • ROCE(HY) Lowest at 28.72%
  • INTEREST(Q) At SEK 2.78 MM has Grown at 26.28%
2
With ROE of 27.83%, it has a very expensive valuation with a 22.91 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -18.26%, its profits have fallen by -9.7%
3
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.26% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

Is Sectra AB for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sectra AB
-18.26%
0.36
32.57%
OMX Stockholm 30
30.13%
1.89
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.22%
EBIT Growth (5y)
16.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.83
Tax Ratio
22.43%
Dividend Payout Ratio
37.62%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
94.81%
ROE (avg)
29.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
22.91
EV to EBIT
66.22
EV to EBITDA
60.27
EV to Capital Employed
70.84
EV to Sales
12.54
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
106.97%
ROE (Latest)
27.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -57.76% (YoY

CASH AND EQV(HY)

Highest at SEK 2,369.62 MM

OPERATING PROFIT(Q)

Highest at SEK 205.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.05 %

-14What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK 191.31 MM has Fallen at -42.46%

ROCE(HY)

Lowest at 28.72%

INTEREST(Q)

At SEK 2.78 MM has Grown at 26.28%

NET PROFIT(Q)

At SEK 155.1 MM has Fallen at -41.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.29 times

Here's what is working for Sectra AB

Operating Profit
Highest at SEK 205.65 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin
Highest at 23.05 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at SEK 2,369.62 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -57.76% (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 Sectra AB

Pre-Tax Profit
At SEK 191.31 MM has Fallen at -42.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Interest
At SEK 2.78 MM has Grown at 26.28%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit
At SEK 155.1 MM has Fallen at -41.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debtors Turnover Ratio
Lowest at 5.29 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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