Stille AB (STIL) 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

Stille AB

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C-RAD AB

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Sedana Medical AB

Why is Stille AB ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.03

Healthy long term growth as Net Sales has grown by an annual rate of 31.82%

Positive results in Dec 25

OPERATING PROFIT(Q) Highest at SEK 28.77 MM
NET SALES(Q) Highest at SEK 174.88 MM
PRE-TAX PROFIT(Q) Highest at SEK 31.96 MM

With ROE of 7.46%, it has a fair valuation with a 2.54 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.67%, its profits have fallen by -18.7%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.67% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Stille AB should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Stille AB for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Stille AB

-100.0%

0.14

43.84%

OMX Stockholm 30

11.31%

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)

31.82%

EBIT Growth (5y)

45.07%

EBIT to Interest (avg)

9.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.77

Tax Ratio

18.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.21%

ROE (avg)

9.60%

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

2.54

EV to EBIT

23.59

EV to EBITDA

17.86

EV to Capital Employed

3.02

EV to Sales

2.98

PEG Ratio

Dividend Yield

ROCE (Latest)

12.79%

ROE (Latest)

7.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING PROFIT(Q)

Highest at SEK 28.77 MM

NET SALES(Q)

Highest at SEK 174.88 MM

PRE-TAX PROFIT(Q)

Highest at SEK 31.96 MM

NET PROFIT(Q)

Highest at SEK 30.25 MM

EPS(Q)

Highest at SEK 3.37

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 36.06 MM

INTEREST(Q)

At SEK 1.01 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 10.67% (YoY

Here's what is working for Stille AB

Net Profit

At SEK 30.25 MM has Grown at 195.71%

over average net sales of the previous four periods of SEK 10.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 28.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (SEK MM)

Pre-Tax Profit

At SEK 31.96 MM has Grown at 97.32%

over average net sales of the previous four periods of SEK 16.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Sales

Highest at SEK 174.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Net Sales

At SEK 174.88 MM has Grown at 26.6%

over average net sales of the previous four periods of SEK 138.14 MM

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Pre-Tax Profit

Highest at SEK 31.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 30.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 3.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Stille AB

Interest

At SEK 1.01 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 36.06 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Raw Material Cost

Grown by 10.67% (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