ScoreWhy is TagMaster AB ?
1
Company has a low Debt to Equity ratio (avg) at times
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 67.45%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at SEK 58.65 MM
- ROCE(HY) Highest at 8.2%
- RAW MATERIAL COST(Y) Fallen by -44.66% (YoY)
4
With ROE of 2.39%, it has a fair valuation with a 0.90 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 70.83%, its profits have risen by 17.4% ; the PEG ratio of the company is 2.2
5
Market Beating performance in long term as well as near term
- Along with generating 70.83% 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, Medium Return
Absolute
Risk Adjusted
Volatility
TagMaster AB
70.83%
0.27
66.61%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
1.22
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
38
Industry P/E
Price to Book Value
0.90
EV to EBIT
48.39
EV to EBITDA
7.78
EV to Capital Employed
0.93
EV to Sales
0.68
PEG Ratio
2.17
Dividend Yield
NA
ROCE (Latest)
1.91%
ROE (Latest)
2.39%
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 Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 58.65 MM
ROCE(HY)
Highest at 8.2%
RAW MATERIAL COST(Y)
Fallen by -44.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.27 times
NET SALES(Q)
Highest at SEK 143.7 MM
OPERATING PROFIT(Q)
Highest at SEK 41.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.7 %
PRE-TAX PROFIT(Q)
Highest at SEK 20.13 MM
NET PROFIT(Q)
Highest at SEK 15.44 MM
EPS(Q)
Highest at SEK 1.05
-4What is not working for the Company
INTEREST(Q)
At SEK 2.24 MM has Grown at 288.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.58 times
Here's what is working for TagMaster AB
Operating Cash Flow
Highest at SEK 58.65 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 Sales
Highest at SEK 143.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 41.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 28.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 20.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
At SEK 20.13 MM has Grown at 60.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 15.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 7.27 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 -44.66% (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
Depreciation
Highest at SEK 18.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 18.4 MM has Grown at 123.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for TagMaster AB
Interest
At SEK 2.24 MM has Grown at 288.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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