Why is Unibap AB ?
1
With a fall in Net Sales of -47.4%, the company declared Very Negative results in Mar 25
- NO KEY NEGATIVE TRIGGERS
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 70.72%, its profits have fallen by -741%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unibap AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Unibap AB
70.72%
2.68
55.34%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality key factors
Factor
Value
Sales Growth (5y)
50.96%
EBIT Growth (5y)
-2.18%
EBIT to Interest (avg)
-17.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.19%
ROE (avg)
1.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.20
EV to EBIT
-24.98
EV to EBITDA
33.36
EV to Capital Employed
4.45
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.80%
ROE (Latest)
-10.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
27What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -121.74% (YoY
NET SALES(Q)
Highest at SEK 36.18 MM
OPERATING PROFIT(Q)
Highest at SEK 16.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.43 %
PRE-TAX PROFIT(Q)
Highest at SEK 7.74 MM
NET PROFIT(Q)
Highest at SEK 7.74 MM
EPS(Q)
Highest at SEK 0.12
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Unibap AB
Net Sales
Highest at SEK 36.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 36.18 MM has Grown at 71.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 16.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 44.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 7.74 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 7.74 MM has Grown at 74.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 7.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 7.74 MM has Grown at 74.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -121.74% (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 5.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)






