Stillfront Group AB (SF) 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

Modern Times Group MTG AB

Fortnox AB

Sinch AB

Evolution AB

Vitec Software Group AB

BYGGFAKTA GROUP Nordic HoldCo AB

Stillfront Group AB

Sectra AB

Paradox Interactive AB

Truecaller AB

Embracer Group AB

Why is Stillfront Group AB ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.49%, its profits have risen by 104.1% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.49% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stillfront Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stillfront Group AB

-38.32%

-1.22

50.71%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.43%

EBIT Growth (5y)

-11.16%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.49

Tax Ratio

0.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.67%

ROE (avg)

4.34%

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

0.52

EV to EBIT

9.20

EV to EBITDA

4.47

EV to Capital Employed

0.75

EV to Sales

1.02

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

8.18%

ROE (Latest)

7.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.88% (YoY

PRE-TAX PROFIT(Q)

Highest at SEK 137 MM

NET PROFIT(Q)

At SEK 104.08 MM has Grown at 47.51%

EPS(Q)

Highest at SEK 0.24

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 1,299 MM

DEBT-EQUITY RATIO (HY)

Highest at 92.29 %

NET SALES(Q)

Lowest at SEK 1,333 MM

CASH AND EQV(HY)

Lowest at SEK 1,347 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.71 times

OPERATING PROFIT(Q)

Lowest at SEK 292 MM

Here's what is working for Stillfront Group AB

Pre-Tax Profit

At SEK 137 MM has Grown at 77.92%

over average net sales of the previous four periods of SEK 77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 137 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 104.08 MM has Grown at 47.51%

over average net sales of the previous four periods of SEK 70.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -7.88% (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

Here's what is not working for Stillfront Group AB

Net Sales

Lowest at SEK 1,333 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Debt-Equity Ratio

Highest at 92.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at SEK 1,299 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Operating Profit

Lowest at SEK 292 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Cash and Eqv

Lowest at SEK 1,347 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio