ScoreWhy is W5 Solutions AB ?
1
With a growth in Operating Profit of 1280.34%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 4.11%
- RAW MATERIAL COST(Y) Fallen by -104.55% (YoY)
- NET SALES(Q) At SEK 129.18 MM has Grown at 52.87%
2
With ROE of 3.11%, it has a very expensive valuation with a 1.90 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 -30.02%, its profits have risen by 178.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to W5 Solutions AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is W5 Solutions AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
W5 Solutions AB
-100.0%
-0.48
45.27%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.17%
EBIT Growth (5y)
54.02%
EBIT to Interest (avg)
7.61
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.00
Tax Ratio
15.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.95%
ROE (avg)
7.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.90
EV to EBIT
22.64
EV to EBITDA
12.79
EV to Capital Employed
1.93
EV to Sales
1.79
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
8.52%
ROE (Latest)
3.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 4.11%
RAW MATERIAL COST(Y)
Fallen by -104.55% (YoY
NET SALES(Q)
At SEK 129.18 MM has Grown at 52.87%
PRE-TAX PROFIT(Q)
At SEK -1.7 MM has Grown at 63.23%
NET PROFIT(Q)
At SEK -2.09 MM has Grown at 51.37%
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -39.16 MM
Here's what is working for W5 Solutions AB
Net Sales
At SEK 129.18 MM has Grown at 52.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -1.7 MM has Grown at 63.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.09 MM has Grown at 51.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -104.55% (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 W5 Solutions AB
Operating Cash Flow
Lowest at SEK -39.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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