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 ?

With a fall in Net Sales of -11.99%, the company declared Very Negative results in Dec 25

INTEREST(9M) At SEK 11.6 MM has Grown at 954.55%
ROCE(HY) Lowest at 7.94%
RAW MATERIAL COST(Y) Grown by 10.43% (YoY)

With ROE of 15.48%, it has a very expensive valuation with a 6.21 Price to Book Value

Over the past year, while the stock has generated a return of -83.52%, its profits have risen by 92% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -83.52% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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

-82.26%

-1.39

62.59%

OMX Stockholm 30

10.97%

0.59

18.59%

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

6.21

EV to EBIT

29.01

EV to EBITDA

29.01

EV to Capital Employed

12.56

EV to Sales

3.99

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

43.31%

ROE (Latest)

15.48%

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

INTEREST(9M)

At SEK 11.6 MM has Grown at 954.55%

ROCE(HY)

Lowest at 7.94%

RAW MATERIAL COST(Y)

Grown by 10.43% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 6.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.2 %

PRE-TAX PROFIT(Q)

Lowest at SEK 5.7 MM

NET PROFIT(Q)

Lowest at SEK 3.7 MM

EPS(Q)

Lowest at SEK 0.04

Here's what is not working for Yubico AB

Interest

At SEK 11.6 MM has Grown at 954.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK 5.7 MM has Fallen at -95.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 3.7 MM has Fallen at -96.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK 6.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 1.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK 5.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK 3.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 10.43% (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