(POOL-B) Poolia (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000567539
POOL-B: Staffing, Recruitment, Executive Search, Interim Management
Poolia AB (publ) (ST:POOL-B) is a leading staffing and recruitment firm operating in Sweden, Finland, Norway, and Germany. Established in 1989 and headquartered in Stockholm, Sweden, the company specializes in executive search, interim management, and temporary staffing solutions. Its services span multiple industries, including IT, law, life sciences, sales and marketing, finance, banking, administration, engineering, HR, salary administration, and purchasing and logistics. The company operates under several brands: QRIOS, Workspace Recruit, Poolia, Uniflex, and Roi Rekrytering. With a strong market presence, Poolia AB (publ) has built a reputation for connecting professionals with organizations across the Nordic and German markets. Web URL: https://www.poolia.se
From a technical perspective, Poolia AB (publ) is currently trading at 5.78 SEK, below its key moving averages (SMA 20: 6.08, SMA 50: 6.10, SMA 200: 6.51). The stock exhibits moderate volatility with an ATR of 0.35. The average 20-day trading volume is 33,379 shares, indicating relatively low liquidity compared to larger-cap stocks.
Fundamentally, Poolia AB (publ) has a market capitalization of 612.81M SEK, with a P/E ratio of 7.07, reflecting its earnings performance. The P/B ratio of 2.90 suggests that the stock is trading at a premium to its book value. The P/S ratio of 0.30 indicates a reasonable valuation relative to its revenue. The companys return on equity (RoE) stands at 37.65%, highlighting strong profitability compared to its equity.
### 3-Month Forecast: - Technical Outlook: The stock is currently below its 20, 50, and 200-day SMAs, indicating bearish momentum. However, the low ATR suggests moderate volatility, which could lead to a potential range-bound movement in the short term. - Fundamental Analysis: The low P/E ratio and high RoE suggest undervaluation relative to earnings and strong profitability. However, the high P/B ratio indicates that the market is pricing in future growth expectations. - Conclusion: Over the next three months, Poolia AB (publ) is expected to remain under pressure due to its position below key SMAs. However, its strong fundamental performance could attract value investors, potentially leading to a rebound if market sentiment improves.Additional Sources for POOL-B Stock
POOL-B Stock Overview
Market Cap in USD | 60m |
Sector | Industrials |
Industry | Professional & Commercial Services |
GiC Sub-Industry | Human Resource & Employment Services |
IPO / Inception |
POOL-B Stock Ratings
Growth 5y | -7.44% |
Fundamental | 73.2% |
Dividend | 14.1% |
Rel. Strength Industry | -32 |
Analysts | - |
Fair Price Momentum | 5.32 SEK |
Fair Price DCF | 53.57 SEK |
POOL-B Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 47.0% |
POOL-B Growth Ratios
Growth Correlation 3m | -32.9% |
Growth Correlation 12m | -88.7% |
Growth Correlation 5y | 5% |
CAGR 5y | 5.26% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -1.54 |
Alpha | -26.19 |
Beta | -0.59 |
Volatility | 39.24% |
Current Volume | 19.9k |
Average Volume 20d | 20.8k |
As of March 15, 2025, the stock is trading at SEK 5.64 with a total of 19,916 shares traded.
Over the past week, the price has changed by -3.09%, over one month by -11.04%, over three months by -7.24% and over the past year by -25.79%.
Yes, based on ValueRay Fundamental Analyses, Poolia (publ) (ST:POOL-B) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.24 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POOL-B as of March 2025 is 5.32. This means that POOL-B is currently overvalued and has a potential downside of -5.67%.
Poolia (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, POOL-B Poolia (publ) will be worth about 5.8 in March 2026. The stock is currently trading at 5.64. This means that the stock has a potential upside of +1.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.8 | 357.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 5.8 | 2% |