Swedencare AB (SECARE) 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

Swedencare AB

Swedish Orphan Biovitrum AB

Camurus AB

Calliditas Therapeutics AB

BioArctic AB

Egetis Therapeutics AB

Vicore Pharma Holding AB

Hansa Biopharma AB

Xspray Pharma AB

Infant Bacterial Therapeutics AB

FluoGuide A/S

Why is Swedencare AB ?

High Management Efficiency with a high ROCE of 3.19%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.42

Healthy long term growth as Net Sales has grown by an annual rate of 62.07% and Operating profit at 17.17%

With a growth in Operating Profit of 36.1%, the company declared Very Positive results in Jun 26

PRE-TAX PROFIT(Q) At SEK 29.4 MM has Grown at 444.44%
RAW MATERIAL COST(Y) Fallen by -161.02% (YoY)
OPERATING PROFIT(Q) Highest at SEK 128.8 MM

With ROE of 0.78%, it has a fair valuation with a 0.58 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 -42.03%, its profits have fallen by -41.9%
At the current price, the company has a high dividend yield of 549.5

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Swedencare 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 Swedencare AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Swedencare AB

-42.03%

-1.24

53.09%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.07%

EBIT Growth (5y)

17.17%

EBIT to Interest (avg)

3.79

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.29

Tax Ratio

35.35%

Dividend Payout Ratio

80.53%

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

2.39%

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

0.58

EV to EBIT

36.86

EV to EBITDA

11.93

EV to Capital Employed

0.65

EV to Sales

2.01

PEG Ratio

Dividend Yield

549.52%

ROCE (Latest)

1.77%

ROE (Latest)

0.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly 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

20What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 29.4 MM has Grown at 444.44%

RAW MATERIAL COST(Y)

Fallen by -161.02% (YoY

OPERATING PROFIT(Q)

Highest at SEK 128.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.22 %

NET PROFIT(Q)

Highest at SEK 23.7 MM

EPS(Q)

Highest at SEK 0.15

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at SEK 180.3 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.5 times

Here's what is working for Swedencare AB

Pre-Tax Profit

At SEK 29.4 MM has Grown at 444.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 23.7 MM has Grown at 125.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 128.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 19.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at SEK 23.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -161.02% (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 Swedencare AB

Cash and Eqv

Lowest at SEK 180.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio