ScoreWhy is Stille AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.03
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.82%
3
Positive results in Mar 26
- OPERATING PROFIT(Q) Highest at SEK 37.5 MM
- NET SALES(Q) Highest at SEK 179.07 MM
- OPERATING PROFIT MARGIN(Q) Highest at 20.94 %
4
With ROE of 7.93%, it has a fair valuation with a 2.40 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 22.86%, its profits have fallen by -25.7%
Real-Time Research ReportHow 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
22.86%
0.50
44.90%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.82%
EBIT Growth (5y)
45.07%
EBIT to Interest (avg)
9.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.71
Tax Ratio
18.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.21%
ROE (avg)
9.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.40
EV to EBIT
19.85
EV to EBITDA
15.28
EV to Capital Employed
2.68
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.52%
ROE (Latest)
7.93%
TechnicalsTechnical 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 
Financial Trend11What is working for the Company
OPERATING PROFIT(Q)
Highest at SEK 37.5 MM
NET SALES(Q)
Highest at SEK 179.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.94 %
NET PROFIT(Q)
At SEK 20.91 MM has Grown at 48.82%
-3What is not working for the Company
INTEREST(Q)
Highest at SEK 4.86 MM
Here's what is working for Stille AB
Operating Profit
Highest at SEK 37.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (SEK MM)
Net Sales
Highest at SEK 179.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 179.07 MM has Grown at 26.19%
over average net sales of the previous four periods of SEK 141.91 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit Margin
Highest at 20.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At SEK 20.91 MM has Grown at 48.82%
over average net sales of the previous four periods of SEK 14.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Depreciation
At SEK 8.51 MM has Grown at inf%
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 Stille AB
Interest
At SEK 4.86 MM has Grown at 379.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 4.86 MM
in the last five periods and Increased by 379.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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