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Studsvik AB

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: SE0000653230
SEK
219.00
-2 (-0.9%)

Aug 07

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Coor Service Management Holding AB
Karnov Group AB
Rejlers AB
Green Landscaping Group AB
Sdiptech AB
Studsvik AB
BTS Group AB
Ework Group AB
Cint Group AB
Knowit AB

Why is Studsvik AB ?

1
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At SEK 10.1 MM has Fallen at -33.11%
  • CASH AND EQV(HY) Lowest at SEK 117.1 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 31.89 times
2
With ROE of 8.29%, it has a expensive valuation with a 5.27 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 10.89%, its profits have risen by 232.3% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.89% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 27.70%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
10.89%
1.07
58.27%
OMX Stockholm 30
27.7%
1.79
15.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
3.17
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.60
Tax Ratio
27.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
10.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
5.27
EV to EBIT
52.68
EV to EBITDA
52.68
EV to Capital Employed
4.56
EV to Sales
2.46
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
8.66%
ROE (Latest)
8.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -9.42% (YoY

NET PROFIT(9M)

Higher at SEK 26.9 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.85 times

NET SALES(Q)

Highest at SEK 247 MM

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK 10.1 MM has Fallen at -33.11%

CASH AND EQV(HY)

Lowest at SEK 117.1 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 31.89 times

OPERATING PROFIT MARGIN(Q)

Lowest at 1.62 %

NET PROFIT(Q)

Fallen at -24.49%

Here's what is working for Studsvik AB

Net Sales
Highest at SEK 247 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Debtors Turnover Ratio
Highest at 3.85 times
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 -9.42% (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

Pre-Tax Profit
At SEK 10.1 MM has Fallen at -33.11%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Profit Margin
Lowest at 1.62 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -24.49%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Cash and Eqv
Lowest at SEK 117.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 31.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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