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
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 -7.86%, its profits have fallen by -2.4%
Real-Time Research ReportHow much should you buy?
- 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
-7.86%
-0.16
23.79%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.68%
EBIT Growth (5y)
-0.82%
EBIT to Interest (avg)
95.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.93
Tax Ratio
19.88%
Dividend Payout Ratio
106.53%
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
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at SEK 245.5 MM
-10What is not working for the Company
ROCE(HY)
Lowest at 22.69%
RAW MATERIAL COST(Y)
Grown by 46.03% (YoY
PRE-TAX PROFIT(Q)
Lowest at SEK 19.2 MM
NET PROFIT(Q)
Lowest at SEK 15.2 MM
EPS(Q)
Lowest at SEK 0.29
Here's what is working for Softronic AB
Net Sales
Highest at SEK 245.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Depreciation
Highest at SEK 6.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Softronic AB
Pre-Tax Profit
Lowest at SEK 19.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 15.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 46.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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