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JLT Mobile Computers AB (SE:JLT)
:JLT

JLT Mobile Computers AB (JLT) AI Stock Analysis

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JLT Mobile Computers AB

(Berlin:JLT)

Rating:54Neutral
Price Target:
JLT Mobile Computers AB faces significant financial challenges with declining revenue and profitability. Despite a strong balance sheet with no debt, the negative valuation metrics and bearish technical indicators contribute to a low overall score. The company must address these issues to improve its performance and stock attractiveness.

JLT Mobile Computers AB (JLT) vs. iShares MSCI Sweden ETF (EWD)

JLT Mobile Computers AB Business Overview & Revenue Model

Company DescriptionJLT Mobile Computers AB (publ), together with its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in Nordic region, rest of European Union, the United States, and internationally. It offers tablets and handhelds; accessories, such as barcode scanner; winmate, including enterprise mobility and industrial panel PCs and HMIs; and other services. The company's products are used in the warehousing, agriculture, manufacturing, mining, ports, and transportation. In addition, the company provides software development services. It sells its products through a network of resellers, system integrators, and end customers. JLT Mobile Computers AB (publ) was founded in 1994 and is headquartered in Växjö, Sweden.
How the Company Makes MoneyJLT Mobile Computers AB generates revenue primarily through the sale of its rugged mobile computing devices. The company's key revenue streams include direct sales to end-users in industries that require durable computing solutions, as well as sales through distributor and reseller networks. Additionally, JLT may engage in service contracts and support agreements, providing ongoing maintenance and software updates to its clients. Strategic partnerships with technology and logistics companies could also contribute to its earnings by expanding its market reach and enhancing its product offerings.

JLT Mobile Computers AB Financial Statement Overview

Summary
JLT Mobile Computers AB is experiencing financial challenges with declining revenues and profitability, despite having a robust balance sheet with no debt. The improvement in operating cash flow is a positive aspect, but the company must focus on reversing revenue decline and enhancing equity levels for long-term stability.
Income Statement
55
Neutral
JLT Mobile Computers AB experienced a significant decline in revenue and profitability. The gross profit margin fell due to reduced total revenue, and net profit margin turned negative with a net loss reported. EBIT and EBITDA margins also weakened, indicating operational challenges. The company needs to focus on improving its revenue streams and controlling costs to regain profitability.
Balance Sheet
70
Positive
The company's balance sheet remains robust with no debt obligations and a positive equity position. However, the equity ratio has slightly decreased compared to previous years, and stockholders' equity declined. The absence of debt provides financial flexibility, but the decline in equity and assets could pose future risks if not addressed.
Cash Flow
60
Neutral
Cash flow from operations improved significantly, turning positive, which is a positive sign for liquidity. However, there was no growth in free cash flow, and the free cash flow to net income ratio could not be calculated due to negative net income. The company needs to ensure sustainable cash flow generation to support operations and potential growth.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
119.40M158.81M167.16M136.17M110.27M
Gross Profit
55.20M65.80M67.75M57.58M47.59M
EBIT
-9.70M1.45M6.30M9.48M2.10M
EBITDA
-2.10M2.56M6.84M9.74M2.36M
Net Income Common Stockholders
-7.70M1.61M5.29M7.33M1.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.25M6.49M28.20M40.12M50.11M
Total Assets
87.40M97.20M124.49M102.62M94.23M
Total Debt
0.000.000.000.000.00
Net Debt
-13.30M-6.49M-23.34M-20.17M-30.44M
Total Liabilities
39.80M42.02M64.57M42.59M34.24M
Stockholders Equity
47.60M55.20M59.92M60.04M59.99M
Cash FlowFree Cash Flow
7.10M-6.61M-4.03M-2.69M2.77M
Operating Cash Flow
7.10M-5.22M1.18M1.50M5.87M
Investing Cash Flow
-300.00K-5.41M8.43M-4.19M-3.09M
Financing Cash Flow
0.00-5.74M-7.75M-7.58M0.00

JLT Mobile Computers AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.30
Price Trends
50DMA
2.30
Positive
100DMA
2.31
Negative
200DMA
2.63
Negative
Market Momentum
MACD
<0.01
Positive
RSI
43.71
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:JLT, the sentiment is Negative. The current price of 2.3 is below the 20-day moving average (MA) of 2.44, above the 50-day MA of 2.30, and below the 200-day MA of 2.63, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:JLT.

JLT Mobile Computers AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$11.80B10.37-7.29%2.91%7.39%-7.96%
SEJLT
54
Neutral
€66.04M-13.94%-25.53%-575.22%
DE0UQ
$1.44M-822.06%
€6.00M-58.63%
DE86M
€20.17M-18.50%
DE7YV
€1.84M-91.67%
DE858
€1.32M-243.02%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:JLT
JLT Mobile Computers AB
2.30
-1.08
-31.95%
DE:0UQ
Ngenic AB
0.02
0.01
100.00%
DE:9X60
JonDeTech Sensors AB
0.20
>-0.01
-4.76%
DE:86M
InCoax Networks AB
0.13
-0.07
-35.00%
DE:7YV
Insplorion AB
0.02
-0.14
-87.50%
DE:858
Hitech & Development Wireless Sweden Holding AB Class B
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.