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 9.39%
3
With a growth in Net Profit of 497.69%, the company declared Very Positive results in Jun 25
- PRE-TAX PROFIT(Q) At SEK 7.82 MM has Grown at 564.23%
- NET PROFIT(Q) At SEK 6.99 MM has Grown at 497.69%
- RAW MATERIAL COST(Y) Fallen by -376.72% (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 40.83%, its profits have risen by 17.4% ; the PEG ratio of the company is 2.2
5
Market Beating Performance
- The stock has generated a return of 40.83% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
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, Low Return
Absolute
Risk Adjusted
Volatility
TagMaster AB
40.83%
-0.26
72.27%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.39%
EBIT Growth (5y)
78.73%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.20
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 7.82 MM has Grown at 564.23%
NET PROFIT(Q)
At SEK 6.99 MM has Grown at 497.69%
RAW MATERIAL COST(Y)
Fallen by -376.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.82%
-3What is not working for the Company
INTEREST(Q)
At SEK 1.75 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at SEK 73.88 MM
Here's what is working for TagMaster AB
Pre-Tax Profit
At SEK 7.82 MM has Grown at 564.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 6.99 MM has Grown at 497.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 6.82%
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 -376.72% (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 1.75 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 73.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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