(TAGM-B) TagMaster Series - Ratings and Ratios

TagMaster AB (publ) is a technology-driven company specializing in advanced sensor systems and solutions. Founded in 1994 and headquartered in Kista, Sweden, the company operates under the TagMaster, Sensys Networks, and Citilog brands. Its product portfolio includes radio frequency identification (RFID) systems, automatic number plate recognition (ANPR) cameras, and other sensor-based technologies. These solutions are utilized across various industries, including traffic management, access control, parking systems, mining, airports, and fleet operations. The companys products are distributed globally, with a strong presence in Europe, the Middle East, Asia, and North America, through a network of partners, systems integrators, and distributors.

From a technical perspective, TAGM-B is currently trading at 14.75 SEK, slightly below its 20-day simple moving average (SMA) of 14.78. The stocks 50-day SMA stands at 13.26, while its 200-day SMA is 15.53, indicating a recent downward trend. The average true range (ATR) of 0.86 suggests moderate volatility. The stocks average 20-day volume is 14,330 shares, reflecting limited liquidity.

Fundamentally, TagMaster AB has a market capitalization of 221.18M SEK. The companys price-to-earnings (P/E) ratio is elevated at 47.19, while its price-to-book (P/B) ratio is 0.78, indicating that the stock is trading below its book value. The price-to-sales (P/S) ratio of 0.53 suggests undervaluation relative to its revenue. However, the return on equity (RoE) of 1.63% highlights modest profitability.

Over the next three months, TAGM-B is expected to face headwinds due to its elevated P/E ratio and downward trend in its 20-day and 200-day SMAs. The stocks limited trading volume and moderate volatility (ATR: 0.86) may contribute to price instability. However, its undervalued P/S ratio of 0.53 and P/B ratio of 0.78 could attract value investors. Technically, a breakout above the 50-day SMA of 13.26 or a breakdown below the 200-day SMA of 15.53 will likely dictate the stocks short-term trajectory. Fundamentally, the companys ability to improve profitability and reduce its P/E ratio will be critical for long-term growth.