Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
MoxieTech Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
MoxieTech Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
MoxieTech Group's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if MoxieTech Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
MoxieTech Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
The MoxieTech Group (STO:MOXI) Share Price Is Down 44% So Some Shareholders Are Getting Worried
Investors in MoxieTech Group AB (publ) (STO:MOXI) have tasted that bitter downside in the last year, as the share price dropped 44%. … During the last year MoxieTech Group saw its earnings per share drop below zero. … We'd be remiss not to mention the difference between MoxieTech Group's total shareholder return (TSR) and its share price return.
Do Directors Own MoxieTech Group AB (publ) (STO:MOXI) Shares?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … MoxieTech Group is a smaller company with a market capitalization of kr44m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for MoxieTech Group
Does Market Volatility Impact MoxieTech Group AB (publ)'s (STO:MOXI) Share Price?
Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … To use beta as an investor, you must first understand that the overall market has a beta of one. … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
What Kind Of Investor Owns Most Of MoxieTech Group AB (publ) (STO:MOXI)?
MoxieTech Group is a smaller company with a market capitalization of kr47m, so it may still be flying under the radar of many institutional investors. … institutional investors have bought into the company. … Check out our latest analysis for MoxieTech Group
What You Must Know About MoxieTech Group AB (publ)'s (STO:MOXI) Market Risks
If you're interested in MoxieTech Group AB (publ) (STO:MOXI), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
What Does MoxieTech Group AB (publ)'s (STO:MOXI) Ownership Structure Look Like?
Today, I will be analyzing MoxieTech Group AB (publ)’s (STO:MOXI) recent ownership structure, an important but not-so-popular subject among individual investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
Why MoxieTech Group AB (publ) (STO:MOXI) May Not Be As Efficient As Its Industry
and want a simplistic look at the return on MoxieTech Group AB (publ) (STO:MOXI) stock. … MoxieTech Group AB (publ) (STO:MOXI) generated a below-average return on equity of 2.38% in the past 12 months, while its industry returned 14.36%. … An investor may attribute an inferior ROE to a relatively inefficient performance, and whilst this can often be the case, knowing the nuts and bolts of the ROE calculation may change that perspective and give you a deeper insight into MOXI's past performance.
Will MoxieTech Group AB (publ) (STO:MOXI) Continue To Underperform Its Industry?
MoxieTech Group AB (publ)’s (OM:MOXI) most recent return on equity was a substandard 2.38% relative to its industry performance of 15.63% over the past year. … View our latest analysis for MoxieTech Group What you must know about ROE Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity OM:MOXI Last Perf May 14th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.
Is MoxieTech Group AB's (STO:MOXI) Balance Sheet Strong Enough To Weather A Storm?
How does MOXI’s operating cash flow stack up against its debt? … Moreover, MOXI has produced KR4.27M in operating cash flow during the same period of time, leading to an operating cash to total debt ratio of 36.42%, meaning that MOXI’s operating cash is sufficient to cover its debt. … In MOXI's case, the ratio of 4.64x suggests that interest is appropriately covered, which means that debtors may be willing to loan the company more money, giving MOXI ample headroom to grow its debt facilities.Next Steps: Although MOXI’s debt level is towards the higher end of the spectrum, its cash flow coverage seems adequate to meet debt obligations which means its debt is being efficiently utilised.
MoxieTech Group AB (publ) operates as a crew and recruiting company in Sweden. It provides staffing, labor pool, readjustment, sourcing and outsourcing, conversion, and consultancy solutions in economics. The company was formerly known as Maxkompetens Sverige AB (publ) and changed its name to MoxieTech Group AB (publ) in May 2018. The company was founded in 2003 and is based in Stockholm, Sweden. MoxieTech Group AB (publ) is a subsidiary of Gungställningen Ab.
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