ScoreWhy is Sensys Gatso Group AB ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.05
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.05
- The company has been able to generate a Return on Equity (avg) of 2.40% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.48% and Operating profit at 37.70%
3
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At SEK 9.02 MM has Grown at 154.06%
- NET PROFIT(Q) At SEK 6.66 MM has Grown at 145.2%
- RAW MATERIAL COST(Y) Fallen by -4.8% (YoY)
4
With ROE of 0.00%, it has a risky valuation with a 0.00 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 11.05%, its profits have fallen by -213.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.05% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sensys Gatso Group AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sensys Gatso Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sensys Gatso Group AB
11.05%
-1.02
35.63%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.48%
EBIT Growth (5y)
37.70%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
72.58
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.34%
ROE (avg)
2.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
NA
EV to EBIT
9.29
EV to EBITDA
5.06
EV to Capital Employed
NA
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 9.02 MM has Grown at 154.06%
NET PROFIT(Q)
At SEK 6.66 MM has Grown at 145.2%
RAW MATERIAL COST(Y)
Fallen by -4.8% (YoY
CASH AND EQV(HY)
Highest at SEK 301.1 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sensys Gatso Group AB
Pre-Tax Profit
At SEK 9.02 MM has Grown at 154.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6.66 MM has Grown at 145.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 301.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.8% (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
Depreciation
Highest at SEK 13.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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