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

INVISIO AB

Doro AB

Telefonaktiebolaget LM Ericsson

Irisity AB

Waystream Group AB

GomSpace Group AB

Maven Wireless Sweden AB

Net Insight AB

Gapwaves AB

AAC Clyde Space AB

Why is Waystream Group AB ?

Negative results in Jun 26

INTEREST(HY) At SEK 0.89 MM has Grown at 67.04%
INTEREST COVERAGE RATIO(Q) Lowest at 521.25
OPERATING PROFIT MARGIN(Q) Lowest at 7.66 %

With ROE of 8.04%, 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 -0.26%, its profits have risen by 201% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -0.26% 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 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

1.04%

2.68

33.10%

OMX Stockholm 30

26.99%

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)

9.65%

EBIT Growth (5y)

0.15%

EBIT to Interest (avg)

6.21

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.58

Tax Ratio

42.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.66%

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

4.55

EV to EBIT

29.75

EV to EBITDA

16.31

EV to Capital Employed

7.29

EV to Sales

2.38

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

24.50%

ROE (Latest)

8.04%

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

4What is working for the Company

NET PROFIT(9M)

At SEK -0.52 MM has Grown at 67.61%

CASH AND EQV(HY)

Highest at SEK 58.33 MM

NET SALES(Q)

Highest at SEK 37.17 MM

-23What is not working for the Company

INTEREST(HY)

At SEK 0.89 MM has Grown at 67.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 521.25

OPERATING PROFIT MARGIN(Q)

Lowest at 7.66 %

PRE-TAX PROFIT(Q)

Lowest at SEK -1.32 MM

NET PROFIT(Q)

Lowest at SEK -1.24 MM

RAW MATERIAL COST(Y)

Grown by 111.51% (YoY

EPS(Q)

Lowest at SEK -0.15

Here's what is working for Waystream Group AB

Net Sales

Highest at SEK 37.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Cash and Eqv

Highest at SEK 58.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at SEK 2.98 MM

in the last five periods

MOJO Watch

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

Depreciation (SEK MM)

Depreciation

At SEK 2.98 MM has Grown at 33.24%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Waystream Group AB

Pre-Tax Profit

At SEK -1.32 MM has Fallen at -163.54%

over average net sales of the previous four periods of SEK 2.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -1.24 MM has Fallen at -181.5%

over average net sales of the previous four periods of SEK 1.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 521.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 7.66 % 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 -1.32 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 -1.24 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)

Interest

At SEK 0.89 MM has Grown at 67.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

EPS

Lowest at SEK -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 111.51% (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