(EXS) Exsitec Holding - Ratings and Ratios

Exsitec Holding AB (publ) delivers comprehensive digital solutions tailored for medium-sized enterprises across Sweden, Norway, and Denmark. The company specializes in a wide array of business system solutions, including invoice management, project management, purchase management, payroll management, warehouse and logistics management, and service and field work solutions. Additionally, it provides digital business solutions such as CRM systems, e-commerce platforms, marketing automation, SEO, and digital marketing services. Its insight and data solutions include business intelligence tools, budget and forecast solutions, and ESG reporting. The company also offers development and operation solutions, encompassing application development, integration services, security solutions, and IT operations. Furthermore, Exsitec provides payroll, accounting, management, and support services. Its client base spans various industries, including real estate, retail, wholesale, architecture, service and installation, manufacturing, building construction, and the public sector. Founded in 2000 and headquartered in Linköping, Sweden, Exsitec has established itself as a key player in the Nordic IT consulting and services market.

Exsitec Holding AB is listed on the Stockholm Stock Exchange under the ticker symbol EXS. The company operates in the IT Consulting & Other Services sub-industry, with a market capitalization of 1,598.16M SEK. Its current P/E ratio stands at 27.05, with a forward P/E of 20.96, indicating expectations of future earnings growth. The price-to-book ratio is 3.50, and the price-to-sales ratio is 2.00, reflecting its valuation relative to book value and revenue. The return on equity (RoE) is 12.95%, showcasing its profitability. Technically, the stock is currently trading at 125.00 SEK, with a 20-day average volume of 8,026 shares. Key technical indicators include an SMA 20 of 108.54, SMA 50 of 112.50, and SMA 200 of 142.49, with an ATR of 5.63, highlighting moderate volatility.

3-Month Forecast (Based on Technical and Fundamental Data): - Month 1: The stock is expected to trade sideways within a narrow range, as the SMA 20 and SMA 50 are converging, indicating a potential consolidation phase. Support is likely to hold around the SMA 50 level of 112.50, with resistance near the SMA 200 at 142.49. - Month 2: A breakout above the SMA 50 could signal upward momentum, driven by improving earnings expectations, as the forward P/E suggests potential undervaluation. - Month 3: If the upward trend continues, the stock may retest the SMA 200 resistance level, with the ATR of 5.63 suggesting moderate price fluctuations. Fundamental strength, supported by a stable RoE and industry demand, could underpin further growth.