ScoreWhy is Softronic AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.99%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 95.09
2
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.43%
- PRE-TAX PROFIT(Q) At SEK 19.5 MM has Fallen at -22.08%
- NET PROFIT(Q) At SEK 15.5 MM has Fallen at -22.69%
3
With ROE of 31.62%, it has a fair valuation with a 5.11 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.09%, its profits have fallen by -2.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.09% 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 hold?
- Overall Portfolio exposure to Softronic AB should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Softronic AB for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Softronic AB
-100.0%
-0.18
23.73%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.07%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
95.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.95
Tax Ratio
19.88%
Dividend Payout Ratio
86.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.51%
ROE (avg)
24.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
5.11
EV to EBIT
12.50
EV to EBITDA
10.69
EV to Capital Employed
6.62
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
12.69%
ROCE (Latest)
52.96%
ROE (Latest)
31.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 106.67 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43%
PRE-TAX PROFIT(Q)
At SEK 19.5 MM has Fallen at -22.08%
NET PROFIT(Q)
At SEK 15.5 MM has Fallen at -22.69%
Here's what is working for Softronic AB
Operating Cash Flow
Highest at SEK 106.67 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)
Depreciation
Highest at SEK 5.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 5.4 MM has Grown at 38.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for Softronic AB
Pre-Tax Profit
At SEK 19.5 MM has Fallen at -22.08%
over average net sales of the previous four periods of SEK 25.02 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 15.5 MM has Fallen at -22.69%
over average net sales of the previous four periods of SEK 20.05 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 4.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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