W5 Solutions AB () 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

Dustin Group AB

Alcadon Group AB

W5 Solutions AB

TCECUR Sweden AB

Trainimal AB

Cyber Security 1 AB

Why is W5 Solutions AB ?

Flat results in Jun 26

RAW MATERIAL COST(Y) Grown by 49.57% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 54.41 %
INVENTORY TURNOVER RATIO(HY) Lowest at 4.39 times

With ROE of 3.57%, it has a fair valuation with a 1.82 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 -41.84%, its profits have risen by 194.9% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -41.84% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is W5 Solutions AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

W5 Solutions AB

-100.0%

-0.71

48.05%

OMX Stockholm 30

27.26%

1.74

15.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.17%

EBIT Growth (5y)

54.02%

EBIT to Interest (avg)

7.06

Debt to EBITDA (avg)

1.87

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.94

Tax Ratio

25.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.66%

ROE (avg)

7.21%

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

1.82

EV to EBIT

20.66

EV to EBITDA

11.49

EV to Capital Employed

1.75

EV to Sales

1.69

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

8.49%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 17.92 MM

NET PROFIT(9M)

Higher at SEK 6.6 MM

NET SALES(Q)

Highest at SEK 227.86 MM

-18What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 49.57% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 54.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.39 times

OPERATING PROFIT(Q)

Lowest at SEK -15.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.87 %

PRE-TAX PROFIT(Q)

Lowest at SEK -26.09 MM

NET PROFIT(Q)

Lowest at SEK -23.29 MM

EPS(Q)

Lowest at SEK -1.19

Here's what is working for W5 Solutions AB

Operating Cash Flow

Highest at SEK 17.92 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

At SEK 227.86 MM has Grown at 105.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales

Highest at SEK 227.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Depreciation

Highest at SEK 10.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for W5 Solutions AB

Pre-Tax Profit

At SEK -26.09 MM has Fallen at -151.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -23.29 MM has Fallen at -122.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK -15.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -6.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -26.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -23.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -1.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 54.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 49.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales