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

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Stille AB

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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%

With a growth in Net Sales of 4.36%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(HY) At SEK 41.48 MM has Grown at 68.7%
NET SALES(Q) Highest at SEK 186.87 MM
DEBT-EQUITY RATIO (HY) Lowest at -19.29 %

With ROE of 8.41%, it has a fair valuation with a 2.89 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 1.74%, its profits have fallen by -1%

Real-Time Research Report

Verdict Report

How much should you buy?

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, Low Return

Absolute

Risk Adjusted

Volatility

Stille AB

1.74%

0.38

45.10%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

9.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.71

Tax Ratio

23.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.86%

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

2.89

EV to EBIT

22.02

EV to EBITDA

17.27

EV to Capital Employed

3.32

EV to Sales

3.25

PEG Ratio

Dividend Yield

ROCE (Latest)

15.09%

ROE (Latest)

8.41%

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

NET PROFIT(HY)

At SEK 41.48 MM has Grown at 68.7%

NET SALES(Q)

Highest at SEK 186.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.29 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.59 times

-3What is not working for the Company

INTEREST(HY)

At SEK 7.76 MM has Grown at 62.38%

RAW MATERIAL COST(Y)

Grown by 7.09% (YoY

Here's what is working for Stille AB

Net Sales

Highest at SEK 186.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Net Profit

At SEK 41.48 MM has Grown at 68.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Debt-Equity Ratio

Lowest at -19.29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SEK 9.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Stille AB

Interest

At SEK 7.76 MM has Grown at 62.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Raw Material Cost

Grown by 7.09% (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