ScoreWhy is Westpay AB ?
1
With a growth in Net Sales of 18.9%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 10.1 MM
- ROCE(HY) Highest at 29.05%
- INVENTORY TURNOVER RATIO(HY) Highest at 17.78 times
2
With ROE of -2.31%, it has a risky valuation with a 9.50 Price to Book Value
- Over the past year, while the stock has generated a return of 13.33%, its profits have risen by 98.2%
Real-Time Research ReportHow much should you buy?
- 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
13.33%
1.68
76.50%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
4.25
Tax Ratio
1.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.50
EV to EBIT
128.72
EV to EBITDA
14.10
EV to Capital Employed
7.10
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.51%
ROE (Latest)
-2.31%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 10.1 MM
ROCE(HY)
Highest at 29.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 17.78 times
NET SALES(Q)
Highest at SEK 20.84 MM
PRE-TAX PROFIT(Q)
Highest at SEK 1.78 MM
NET PROFIT(Q)
Highest at SEK 1.78 MM
EPS(Q)
Highest at SEK 0.02
-5What is not working for the Company
INTEREST(HY)
At SEK 1.21 MM has Grown at 58.2%
RAW MATERIAL COST(Y)
Grown by 60.4% (YoY
Here's what is working for Westpay AB
Pre-Tax Profit
At SEK 1.78 MM has Grown at 163.55%
over average net sales of the previous four periods of SEK 0.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 10.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Profit
At SEK 1.78 MM has Grown at 166.82%
over average net sales of the previous four periods of SEK 0.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 20.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 1.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 17.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Westpay AB
Interest
At SEK 1.21 MM has Grown at 58.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 60.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
