ScoreWhy is TagMaster AB ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.03%
3
With a growth in Net Profit of 19.46%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At SEK 12.7 MM has Grown at 2,312.37%
- OPERATING CASH FLOW(Y) Highest at SEK 96.71 MM
- ROCE(HY) Highest at 13.19%
4
With ROE of 12.47%, it has a very attractive valuation with a 1.85 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 124.32%, its profits have risen by 3426%
5
Market Beating performance in long term as well as near term
- Along with generating 124.32% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TagMaster AB should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TagMaster AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TagMaster AB
124.32%
1.55
50.02%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
56.86%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.26
Tax Ratio
20.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.85
EV to EBIT
10.46
EV to EBITDA
5.63
EV to Capital Employed
1.83
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.47%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At SEK 12.7 MM has Grown at 2,312.37%
OPERATING CASH FLOW(Y)
Highest at SEK 96.71 MM
ROCE(HY)
Highest at 13.19%
RAW MATERIAL COST(Y)
Fallen by -74.5% (YoY
CASH AND EQV(HY)
Highest at SEK 117.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.12 times
-4What is not working for the Company
INTEREST(HY)
At SEK 5.29 MM has Grown at 202.58%
Here's what is working for TagMaster AB
Net Profit
At SEK 12.7 MM has Grown at 2,312.37%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 96.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 117.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -74.5% (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 TagMaster AB
Interest
At SEK 5.29 MM has Grown at 202.58%
over previous Semi-Annual periodMOJO 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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