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Waystream Group AB

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: SE0007577077
SEK
34.70
2.2 (6.77%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Telefonaktiebolaget LM Ericsson
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GomSpace Group AB
INVISIO 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 -21.67%
4
With a growth in Net Sales of 20%, the company declared Very Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at SEK 32.29 MM
  • PRE-TAX PROFIT(Q) At SEK 4.08 MM has Grown at 338.99%
  • NET PROFIT(Q) At SEK 3.21 MM has Grown at 312.32%
5
With ROE of -6.00%, it has a very expensive valuation with a 4.55 Price to Book Value
  • Over the past year, while the stock has generated a return of 134.68%, its profits have risen by 1.8%
6
Market Beating Performance
  • The stock has generated a return of 134.68% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  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
150.36%
1.23
51.53%
OMX Stockholm 30
8.01%
0.51
18.11%
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)
7.07%
EBIT Growth (5y)
-21.67%
EBIT to Interest (avg)
9.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.54
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 32.29 MM

PRE-TAX PROFIT(Q)

At SEK 4.08 MM has Grown at 338.99%

NET PROFIT(Q)

At SEK 3.21 MM has Grown at 312.32%

RAW MATERIAL COST(Y)

Fallen by -246.63% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -18.77 %

-4What is not working for the Company
INTEREST(9M)

At SEK 1.59 MM has Grown at 128.35%

Here's what is working for Waystream Group AB
Pre-Tax Profit
At SEK 4.08 MM has Grown at 338.99%
over average net sales of the previous four periods of SEK -1.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 3.21 MM has Grown at 312.32%
over average net sales of the previous four periods of SEK -1.51 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow
Highest at SEK 32.29 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 -18.77 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -246.63% (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 2.08 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
Interest
At SEK 1.59 MM has Grown at 128.35%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

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