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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yubico AB

Why is Yubico AB ?

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at 5.95%
NET SALES(Q) Lowest at SEK 479.3 MM
PRE-TAX PROFIT(Q) Fallen at -25.11%

With ROE of 7.72%, it has a very expensive valuation with a 2.51 Price to Book Value

Over the past year, while the stock has generated a return of -58.08%, its profits have fallen by -65.5%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 28.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.08% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yubico AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yubico AB

-58.08%

-1.16

65.33%

OMX Stockholm 30

28.68%

1.80

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

586.34%

EBIT Growth (5y)

128.70%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

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

Industry P/E

Price to Book Value

2.51

EV to EBIT

17.92

EV to EBITDA

17.92

EV to Capital Employed

4.13

EV to Sales

1.50

PEG Ratio

Dividend Yield

ROCE (Latest)

23.03%

ROE (Latest)

7.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -56.02 %

-14What is not working for the Company

ROCE(HY)

Lowest at 5.95%

NET SALES(Q)

Lowest at SEK 479.3 MM

PRE-TAX PROFIT(Q)

Fallen at -25.11%

NET PROFIT(Q)

Fallen at -29.04%

Here's what is working for Yubico AB

Debt-Equity Ratio

Lowest at -56.02 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Yubico AB

Net Sales

Lowest at SEK 479.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Net Sales

Fallen at -23.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit

Fallen at -25.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Fallen at -29.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)