SinterCast AB (SINT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Note AB

Addtech AB

Lagercrantz Group AB

Inission AB

Nolato AB

Careium AB

Northbaze Group AB

SaltX Technology Holding AB

SinterCast AB

STRAX AB

Tobii AB

Why is SinterCast AB ?

Poor long term growth as Operating profit has grown by an annual rate 4.92% of over the last 5 years

With a fall in Net Sales of -10.13%, the company declared Very Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at SEK 35.1 MM
NET SALES(HY) At SEK 49.9 MM has Grown at -27.05%
ROCE(HY) Lowest at 27.49%

With ROE of 50.15%, it has a expensive valuation with a 11.48 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 -16.43%, its profits have fallen by -26.5%

Below par performance in long term as well as near term

Along with generating -16.43% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SinterCast AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SinterCast AB

-16.43%

-1.17

24.46%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.53%

EBIT Growth (5y)

4.92%

EBIT to Interest (avg)

27.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.40

Tax Ratio

22.39%

Dividend Payout Ratio

85.89%

Pledged Shares

Institutional Holding

ROCE (avg)

38.19%

ROE (avg)

28.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.48

EV to EBIT

18.09

EV to EBITDA

16.53

EV to Capital Employed

14.66

EV to Sales

6.04

PEG Ratio

Dividend Yield

5.95%

ROCE (Latest)

81.03%

ROE (Latest)

50.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 361.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.99 times

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 35.1 MM

NET SALES(HY)

At SEK 49.9 MM has Grown at -27.05%

ROCE(HY)

Lowest at 27.49%

PRE-TAX PROFIT(Q)

At SEK 5.7 MM has Fallen at -37.7%

CASH AND EQV(HY)

Lowest at SEK 33.9 MM

DEBT-EQUITY RATIO (HY)

Highest at -5.65 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.2 times

DIVIDEND PER SHARE(HY)

Lowest at SEK 3.2

OPERATING PROFIT MARGIN(Q)

Lowest at 25.76 %

NET PROFIT(Q)

Lowest at SEK 3.9 MM

EPS(Q)

Lowest at SEK 0.55

Here's what is working for SinterCast AB

Inventory Turnover Ratio

Highest at 2.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 361.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for SinterCast AB

Net Profit

At SEK 3.9 MM has Fallen at -44.48%

over average net sales of the previous four periods of SEK 7.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit

At SEK 5.7 MM has Fallen at -37.7%

over average net sales of the previous four periods of SEK 9.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Sales

At SEK 49.9 MM has Grown at -27.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Cash Flow

Lowest at SEK 35.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Operating Profit Margin

Lowest at 25.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at SEK 3.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Cash and Eqv

Lowest at SEK 33.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -5.65 %

in the last five Semi-Annual periods

MOJO 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 3.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at SEK 3.2

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)