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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Stille AB

Senzime AB

C-RAD AB

Devyser Diagnostics AB

BrainCool AB

Smart Eye AB

Sedana Medical AB

Mentice AB

Paxman AB

Doxa AB

SyntheticMR 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 31.89%

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

NET SALES(Q) Lowest at SEK 124.7 MM
PRE-TAX PROFIT(Q) Lowest at SEK 11.42 MM
NET PROFIT(Q) Lowest at SEK 9.96 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 -12.67%, 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 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.67% 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, Low Return

Absolute

Risk Adjusted

Volatility

Stille AB

-8.01%

-0.13

41.34%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.89%

EBIT Growth (5y)

41.13%

EBIT to Interest (avg)

9.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.82

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 94.18 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -5.8% (YoY

CASH AND EQV(HY)

Highest at SEK 313.12 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.81%

-15What is not working for the Company

NET SALES(Q)

Lowest at SEK 124.7 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 11.42 MM

NET PROFIT(Q)

Lowest at SEK 9.96 MM

EPS(Q)

Lowest at SEK 1.11

Here's what is working for Stille AB

Operating Cash Flow

Highest at SEK 94.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Cash and Eqv

Highest at SEK 313.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SEK 7.82 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

Pre-Tax Profit

At SEK 11.42 MM has Fallen at -41.08%

over average net sales of the previous four periods of SEK 19.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 9.96 MM has Fallen at -36.89%

over average net sales of the previous four periods of SEK 15.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

Lowest at SEK 124.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit

Lowest at SEK 11.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 9.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 1.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)