OM:MOXI

Stock Analysis Report

Executive Summary

MoxieTech Group AB (publ) operates as a crew and recruiting company in Sweden.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has MoxieTech Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOXI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

44.4%

MOXI

6.8%

SE Professional Services

1.1%

SE Market


1 Year Return

-54.5%

MOXI

-10.6%

SE Professional Services

-9.8%

SE Market

Return vs Industry: MOXI underperformed the Swedish Professional Services industry which returned 35.3% over the past year.

Return vs Market: MOXI underperformed the Swedish Market which returned 26.1% over the past year.


Shareholder returns

MOXIIndustryMarket
7 Day44.4%6.8%1.1%
30 Day30.0%-24.7%-12.7%
90 Day-7.1%-31.1%-20.4%
1 Year-54.5%-54.5%-7.8%-10.6%-7.5%-9.8%
3 Year-66.7%-67.4%4.1%-12.3%3.6%-11.4%
5 Yearn/a47.2%15.6%10.1%-12.8%

Price Volatility Vs. Market

How volatile is MoxieTech Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is MoxieTech Group undervalued compared to its fair value and its price relative to the market?

7.24x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MOXI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MOXI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MOXI is unprofitable, so we can't compare its PE Ratio to the Professional Services industry average.

PE vs Market: MOXI is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOXI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOXI is overvalued based on its PB Ratio (4.3x) compared to the SE Professional Services industry average (2.8x).


Next Steps

Future Growth

How is MoxieTech Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MoxieTech Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has MoxieTech Group performed over the past 5 years?

-79.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOXI is currently unprofitable.

Growing Profit Margin: MOXI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MOXI is unprofitable, and losses have increased over the past 5 years at a rate of -79.5% per year.

Accelerating Growth: Unable to compare MOXI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MOXI is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (-16.7%).


Return on Equity

High ROE: MOXI has a negative Return on Equity (-478.93%), as it is currently unprofitable.


Next Steps

Financial Health

How is MoxieTech Group's financial position?


Financial Position Analysis

Short Term Liabilities: MOXI's short term assets (SEK41.2M) do not cover its short term liabilities (SEK67.9M).

Long Term Liabilities: MOXI's short term assets (SEK41.2M) exceed its long term liabilities (SEK5.8M).


Debt to Equity History and Analysis

Debt Level: MOXI's debt to equity ratio (1062.1%) is considered high.

Reducing Debt: MOXI's debt to equity ratio has increased from 13.9% to 1062.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MOXI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MOXI has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of -36.2% each year.


Next Steps

Dividend

What is MoxieTech Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MOXI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MOXI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MOXI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOXI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MOXI is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOXI's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

kr1m

CEO Compensation


CEO

Ronny Siggelin

no data

Tenure

kr1,331,000

Compensation

Mr. Ronny Siggelin serves as Chief Executive Officer of Maxkompetens Sverige AB (publ). 


CEO Compensation Analysis

Compensation vs Market: Ronny's total compensation ($USD0.00) is below average for companies of similar size in the Swedish market ($USD235.67K).

Compensation vs Earnings: Ronny's compensation has increased whilst the company is unprofitable.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

MoxieTech Group AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MoxieTech Group AB (publ)
  • Ticker: MOXI
  • Exchange: OM
  • Founded: 2003
  • Industry: Human Resource and Employment Services
  • Sector: Commercial Services
  • Market Cap: kr16.892m
  • Shares outstanding: 12.99m
  • Website: https://www.moxietech.se

Location

  • MoxieTech Group AB (publ)
  • Hantverkargatan 27
  • Stockholm
  • Stockholm County
  • 112 21
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOXIOM (OMX Nordic Exchange Stockholm)YesShare CapitalSESEKNov 2015

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/03 22:41
End of Day Share Price2020/01/31 00:00
Earnings2019/10/31
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.