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 Jun 22
- PRE-TAX PROFIT(Q) At SEK 4.2 MM has Fallen at -66.4%
- NET PROFIT(Q) At SEK 3.3 MM has Fallen at -66.67%
- RAW MATERIAL COST(Y) Grown by 38.16% (YoY)
3
With ROE of 12.38%, it has a very expensive valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of 239.61%, its profits have fallen by -26%
4
Market Beating Performance
- The stock has generated a return of 239.61% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
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
239.61%
10.43
83.65%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.30%
EBIT Growth (5y)
34.90%
EBIT to Interest (avg)
21.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.22
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
23
Industry P/E
Price to Book Value
2.86
EV to EBIT
6.38
EV to EBITDA
6.36
EV to Capital Employed
3.24
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.80%
ROE (Latest)
12.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for White Pearl Technology Group AB
Debt-Equity Ratio
Lowest at -116.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for White Pearl Technology Group AB
Pre-Tax Profit
At SEK 4.2 MM has Fallen at -66.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.3 MM has Fallen at -66.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Fallen at -27.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Raw Material Cost
Grown by 38.16% (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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