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 Operating Profit of 858.47%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 80.13 MM
- PRE-TAX PROFIT(Q) At SEK 5.56 MM has Grown at 175.38%
- ROCE(HY) Highest at 13.06%
4
With ROE of 8.55%, it has a attractive valuation with a 1.35 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 179.86%, its profits have risen by 383.9% ; the PEG ratio of the company is 0
5
Market Beating performance in long term as well as near term
- Along with generating 179.86% 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
179.86%
1.66
52.41%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
56.86%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.25
Tax Ratio
78.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.58%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.35
EV to EBIT
12.76
EV to EBITDA
5.27
EV to Capital Employed
1.30
EV to Sales
0.82
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
10.21%
ROE (Latest)
8.55%
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 Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 80.13 MM
PRE-TAX PROFIT(Q)
At SEK 5.56 MM has Grown at 175.38%
ROCE(HY)
Highest at 13.06%
NET PROFIT(Q)
At SEK 4.34 MM has Grown at 157.42%
RAW MATERIAL COST(Y)
Fallen by -151.41% (YoY
CASH AND EQV(HY)
Highest at SEK 110.53 MM
-3What is not working for the Company
INTEREST(Q)
Highest at SEK 2.99 MM
Here's what is working for TagMaster AB
Pre-Tax Profit
At SEK 5.56 MM has Grown at 175.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 80.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK 4.34 MM has Grown at 157.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Cash and Eqv
Highest at SEK 110.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -151.41% (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 2.99 MM has Grown at 33.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 2.99 MM
in the last five periods and Increased by 33.35% (QoQ)MOJO 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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