Waystream Group AB (WAYS) 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

Ependion AB

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Doro AB

Waystream Group AB

Irisity AB

INVISIO AB

Net Insight AB

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Gapwaves AB

Maven Wireless Sweden AB

AAC Clyde Space AB

Why is Waystream Group AB ?

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 790.75
OPERATING PROFIT(Q) Lowest at SEK 2.74 MM
OPERATING PROFIT MARGIN(Q) Lowest at 8.44 %

With ROE of 14.01%, it has a expensive valuation with a 4.66 Price to Book Value

Over the past year, while the stock has generated a return of 6.20%, its profits have risen by 187.4% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 6.20% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%

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 Telecom - Equipment & Accessories)

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

Is Waystream Group AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Waystream Group AB

5.88%

2.55

35.82%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.65%

EBIT Growth (5y)

0.15%

EBIT to Interest (avg)

9.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.57

Tax Ratio

11.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

36.29%

ROE (avg)

16.51%

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

4.66

EV to EBIT

20.36

EV to EBITDA

13.28

EV to Capital Employed

6.15

EV to Sales

2.34

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

30.20%

ROE (Latest)

14.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 35.73 MM

NET PROFIT(HY)

Higher at SEK 0.72 MM

ROCE(HY)

Highest at 8.91%

DEBT-EQUITY RATIO (HY)

Lowest at -43.47 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.26 times

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 790.75

OPERATING PROFIT(Q)

Lowest at SEK 2.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.44 %

PRE-TAX PROFIT(Q)

Lowest at SEK -0.18 MM

NET PROFIT(Q)

Lowest at SEK -0.17 MM

RAW MATERIAL COST(Y)

Grown by 96.14% (YoY

EPS(Q)

Lowest at SEK -0.02

Here's what is working for Waystream Group AB

Operating Cash Flow

Highest at SEK 35.73 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)

Debt-Equity Ratio

Lowest at -43.47 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at SEK 2.23 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 Waystream Group AB

Pre-Tax Profit

At SEK -0.18 MM has Fallen at -105.37%

over average net sales of the previous four periods of SEK 3.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.17 MM has Fallen at -106.41%

over average net sales of the previous four periods of SEK 2.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 790.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at SEK 2.74 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 8.44 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -0.18 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -0.17 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 96.14% (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