ScoreWhy is W5 Solutions AB ?
1
With a growth in Operating Profit of 176.02%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- ROCE(HY) Highest at 3.72%
- RAW MATERIAL COST(Y) Fallen by -1,157.79% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 1.73 %
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
-14.27%
-0.31
52.28%
OMX Stockholm 30
10.97%
0.59
18.59%
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)
0.98
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.62
EV to EBIT
-29.70
EV to EBITDA
212.73
EV to Capital Employed
2.33
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.86%
ROE (Latest)
-8.97%
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 Trend32What is working for the Company
ROCE(HY)
Highest at 3.72%
RAW MATERIAL COST(Y)
Fallen by -1,157.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.73 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
NET SALES(Q)
Highest at SEK 214.99 MM
OPERATING PROFIT(Q)
Highest at SEK 56.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.07 %
PRE-TAX PROFIT(Q)
Highest at SEK 40.09 MM
NET PROFIT(Q)
Highest at SEK 31.98 MM
EPS(Q)
Highest at SEK 1.82
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -7.44 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.57 times
Here's what is working for W5 Solutions AB
Pre-Tax Profit
At SEK 40.09 MM has Grown at 4,338.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 31.98 MM has Grown at 3,424.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 214.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 214.99 MM has Grown at 63.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 56.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 26.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 40.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 31.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 1.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 1.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,157.79% (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 -7.44 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Inventory Turnover Ratio
Lowest at 4.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
