Why is Westpay AB ?
1
The company has declared Positive results for the last 7 consecutive quarters
- NET PROFIT(HY) At SEK 1.91 MM has Grown at 87.63%
- ROCE(HY) Highest at 23.8%
- RAW MATERIAL COST(Y) Fallen by -325.55% (YoY)
2
With ROE of 19.96%, it has a attractive valuation with a 5.89 Price to Book Value
- Over the past year, while the stock has generated a return of 26.70%, its profits have risen by 168.3% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to Westpay 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 Westpay AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Westpay AB
26.7%
1.87
71.09%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
16.80%
EBIT to Interest (avg)
-9.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
3.85
Tax Ratio
1.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.89
EV to EBIT
46.49
EV to EBITDA
10.94
EV to Capital Employed
3.96
EV to Sales
1.86
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
8.51%
ROE (Latest)
19.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
NET PROFIT(HY)
At SEK 1.91 MM has Grown at 87.63%
ROCE(HY)
Highest at 23.8%
RAW MATERIAL COST(Y)
Fallen by -325.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 25.47 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.56 times
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.17 MM has Fallen at -83.9%
NET PROFIT(Q)
At SEK 0.14 MM has Fallen at -87.14%
Here's what is working for Westpay AB
Inventory Turnover Ratio
Highest at 25.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.56 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 -325.55% (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 Westpay AB
Pre-Tax Profit
At SEK 0.17 MM has Fallen at -83.9%
over average net sales of the previous four periods of SEK 1.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.14 MM has Fallen at -87.14%
over average net sales of the previous four periods of SEK 1.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)






