Studsvik AB (SVIK) 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

Hoist Finance AB

Karnov Group AB

Coor Service Management Holding AB

Rejlers AB

BTS Group AB

Green Landscaping Group AB

Studsvik AB

Knowit AB

Sdiptech AB

Cint Group AB

Ework Group AB

Why is Studsvik AB ?

Flat results in Mar 26

NET PROFIT(Q) At SEK 4.5 MM has Fallen at -48.86%
CASH AND EQV(HY) Lowest at SEK 112.71 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 29.93 times

With ROE of 9.61%, it has a very expensive valuation with a 6.71 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 32.81%, its profits have risen by 287.5% ; the PEG ratio of the company is 0.2

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 Miscellaneous)

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

Is Studsvik AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Studsvik AB

32.81%

0.90

62.02%

OMX Stockholm 30

30.13%

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)

4.12%

EBIT Growth (5y)

2.22%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.62

Tax Ratio

47.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.86%

ROE (avg)

10.80%

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

6.71

EV to EBIT

57.62

EV to EBITDA

57.62

EV to Capital Employed

5.89

EV to Sales

3.01

PEG Ratio

0.24

Dividend Yield

0.63%

ROCE (Latest)

10.22%

ROE (Latest)

9.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

Bullish

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 CASH FLOW(Y)

Highest at SEK 77.38 MM

NET PROFIT(HY)

At SEK 19.5 MM has Grown at 160%

RAW MATERIAL COST(Y)

Fallen by 0.3% (YoY

-11What is not working for the Company

NET PROFIT(Q)

At SEK 4.5 MM has Fallen at -48.86%

CASH AND EQV(HY)

Lowest at SEK 112.71 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 29.93 times

INTEREST(Q)

Highest at SEK 10.3 MM

PRE-TAX PROFIT(Q)

Lowest at SEK 7.8 MM

Here's what is working for Studsvik AB

Operating Cash Flow

Highest at SEK 77.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Raw Material Cost

Fallen by 0.3% (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 Studsvik AB

Net Profit

At SEK 4.5 MM has Fallen at -48.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 10.3 MM has Grown at 281.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK 7.8 MM has Fallen at -39.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Interest

Highest at SEK 10.3 MM

in the last five periods and Increased by 281.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

Lowest at SEK 7.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Cash and Eqv

Lowest at SEK 112.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 29.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio