XMReality AB (XMR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

mySafety Group AB

Arcario Consulting Enterprise Services, Inc.

XMReality AB

Hoylu AB

Wyld Networks AB

Adverty AB

Image Systems AB

DistIT AB

Terranet AB

Genesis IT AB

Loyal Solutions A/S

Why is XMReality AB ?

Positive results in Mar 25

RAW MATERIAL COST(Y) Fallen by -71.92% (YoY)
OPERATING PROFIT(Q) Highest at SEK 0.6 MM
OPERATING PROFIT MARGIN(Q) Highest at 15.12 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.56%, its profits have risen by 50.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to XMReality 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 XMReality AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

XMReality AB

-52.56%

-1.14

86.67%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.52%

EBIT Growth (5y)

9.57%

EBIT to Interest (avg)

-26.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.06

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.46

EV to EBIT

-1.03

EV to EBITDA

-2.88

EV to Capital Employed

1.59

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-155.19%

ROE (Latest)

-141.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -71.92% (YoY

OPERATING PROFIT(Q)

Highest at SEK 0.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.12 %

PRE-TAX PROFIT(Q)

Highest at SEK -1.15 MM

NET PROFIT(Q)

Highest at SEK -1.15 MM

EPS(Q)

Highest at SEK -0

-10What is not working for the Company

INTEREST(9M)

At SEK 1.91 MM has Grown at 389.49%

ROCE(HY)

Lowest at -367.52%

CASH AND EQV(HY)

Lowest at SEK 1.75 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 110.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.94%

NET SALES(Q)

Lowest at SEK 3.98 MM

Here's what is working for XMReality AB

Pre-Tax Profit

At SEK -1.15 MM has Grown at 80.16%

over average net sales of the previous four periods of SEK -5.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Profit

Highest at SEK 0.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 15.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK -1.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -1.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -1.15 MM has Grown at 80.16%

over average net sales of the previous four periods of SEK -5.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -71.92% (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 XMReality AB

Interest

At SEK 1.91 MM has Grown at 389.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 3.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Cash and Eqv

Lowest at SEK 1.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 110.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.94%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio