ScoreWhy is White Pearl Technology Group AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.04%
2
Flat results in Mar 26
- INTEREST(HY) At SEK 3.41 MM has Grown at 877%
- RAW MATERIAL COST(Y) Grown by 24.33% (YoY)
3
With ROE of 28.61%, it has a fair valuation with a 2.00 Price to Book Value
- Over the past year, while the stock has generated a return of 123.29%, its profits have risen by 223% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 123.29% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to White Pearl Technology Group AB should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is White Pearl Technology Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
White Pearl Technology Group AB
123.29%
7.21
88.53%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.50%
EBIT Growth (5y)
81.95%
EBIT to Interest (avg)
21.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.25
Tax Ratio
10.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.42%
ROE (avg)
27.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.00
EV to EBIT
3.83
EV to EBITDA
3.82
EV to Capital Employed
2.45
EV to Sales
0.78
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
63.96%
ROE (Latest)
28.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At SEK 143.74 MM has Grown at 45.32%
PRE-TAX PROFIT(Q)
At SEK 22.74 MM has Grown at 42.36%
-7What is not working for the Company
INTEREST(HY)
At SEK 3.41 MM has Grown at 877%
RAW MATERIAL COST(Y)
Grown by 24.33% (YoY
Here's what is working for White Pearl Technology Group AB
Net Sales
At SEK 143.74 MM has Grown at 45.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 22.74 MM has Grown at 42.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Here's what is not working for White Pearl Technology Group AB
Interest
At SEK 3.41 MM has Grown at 877%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 24.33% (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
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