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Softronic AB

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: SE0000323305
SEK
21.95
0.15 (0.69%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Readly International AB
Softronic AB
Star Vault AB
Nordnet AB
ZignSec AB
Scout Gaming Group AB
Speqta AB
BIMobject AB
Sileon AB
Raketech Group Holding Plc
Nord Insuretech Group AB
Why is Softronic AB ?
1
High Management Efficiency with a high ROE of 24.99%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 95.09
3
Poor long term growth as Net Sales has grown by an annual rate of 4.07% and Operating profit at -4.51% over the last 5 years
4
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%
5
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 -8.33%, its profits have fallen by -2.4%
6
Below par performance in long term as well as near term
  • Along with generating -8.33% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Softronic AB should be less than 10%
  2. 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
-9.48%
0.01
23.56%
OMX Stockholm 30
8.01%
0.51
18.11%
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)
4.07%
EBIT Growth (5y)
-4.51%
EBIT to Interest (avg)
95.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
90.89
Tax Ratio
19.88%
Dividend Payout Ratio
86.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.51%
ROE (avg)
24.99%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

3What 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 years
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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