Vadsbo SwitchTech Group AB (VADS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vadsbo SwitchTech Group AB

Why is Vadsbo SwitchTech Group AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.32%

EBIT Growth (5y)

-187.06%

EBIT to Interest (avg)

-1.51

Debt to EBITDA (avg)

2.20

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.91

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

2.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-2.74

EV to EBITDA

-10.13

EV to Capital Employed

0.27

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.85%

ROE (Latest)

-17.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

Higher at SEK -2.89 MM

RAW MATERIAL COST(Y)

Fallen by -80.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.15 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.62 times

NET SALES(Q)

Highest at SEK 19.55 MM

-11What is not working for the Company

INTEREST(HY)

At SEK 0.51 MM has Grown at 165.45%

NET PROFIT(Q)

At SEK -0.5 MM has Fallen at -47.37%

Here's what is working for Vadsbo SwitchTech Group AB

Net Sales

Highest at SEK 19.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Inventory Turnover Ratio

Highest at 5.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -80.81% (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 Vadsbo SwitchTech Group AB

Interest

At SEK 0.51 MM has Grown at 165.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit

At SEK -0.5 MM has Fallen at -47.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)