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Waystream Group AB

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: SE0007577077
SEK
43.00
0.1 (0.23%)

Mar 26

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Waystream Group AB
Ependion AB
INVISIO AB
Telefonaktiebolaget LM Ericsson
Doro AB
Irisity AB
GomSpace Group AB
Maven Wireless Sweden AB
Net Insight AB
Gapwaves AB
AAC Clyde Space AB

Why is Waystream Group AB ?

1
High Management Efficiency with a high ROCE of 36.29%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 0.15%
4
With a growth in Net Sales of 11.07%, the company declared Outstanding results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at SEK 37.64 MM
  • PRE-TAX PROFIT(Q) At SEK 1.64 MM has Grown at 329.11%
  • NET PROFIT(Q) At SEK 0.88 MM has Grown at 537.55%
5
Market Beating Performance
  • The stock has generated a return of 73.39% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Waystream Group AB should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Waystream Group AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Waystream Group AB
73.39%
2.43
44.80%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.55
Tax Ratio
11.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.29%
ROE (avg)
16.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.55
EV to EBIT
-229.33
EV to EBITDA
48.21
EV to Capital Employed
5.37
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.34%
ROE (Latest)
-6.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 37.64 MM

PRE-TAX PROFIT(Q)

At SEK 1.64 MM has Grown at 329.11%

NET PROFIT(Q)

At SEK 0.88 MM has Grown at 537.55%

ROCE(HY)

Highest at 15.78%

RAW MATERIAL COST(Y)

Fallen by -113.96% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -29 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.27 times

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

Here's what is working for Waystream Group AB

Pre-Tax Profit
At SEK 1.64 MM has Grown at 329.11%
over average net sales of the previous four periods of SEK 0.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 0.88 MM has Grown at 537.55%
over average net sales of the previous four periods of SEK 0.14 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK 37.64 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 -29 %
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 3.27 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -113.96% (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

Depreciation
Highest at SEK 2.21 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

Debtors Turnover Ratio
Lowest at 3.41 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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