ScoreWhy is White Pearl Technology Group AB ?
1
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,144.74
- INTEREST(Q) Highest at SEK 2.24 MM
- NET PROFIT(Q) Lowest at SEK 7.49 MM
2
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 89.92%, its profits have fallen by -26%
3
Market Beating Performance
- The stock has generated a return of 89.92% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
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
89.92%
7.68
85.20%
OMX Stockholm 30
10.97%
0.59
18.59%
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
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
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
RAW MATERIAL COST(Y)
Fallen by -15.85% (YoY
NET SALES(Q)
Highest at SEK 146.67 MM
PRE-TAX PROFIT(Q)
At SEK 20.52 MM has Grown at 66.88%
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,144.74
INTEREST(Q)
Highest at SEK 2.24 MM
NET PROFIT(Q)
Lowest at SEK 7.49 MM
Here's what is working for White Pearl Technology Group AB
Net Sales
Highest at SEK 146.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 146.67 MM has Grown at 75.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 20.52 MM has Grown at 66.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Raw Material Cost
Fallen by -15.85% (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 White Pearl Technology Group AB
Net Profit
At SEK 7.49 MM has Fallen at -55.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 2.24 MM has Grown at 464.63%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 1,144.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 2.24 MM
in the last five periods and Increased by 464.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Profit
Lowest at SEK 7.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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