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4C Group AB

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: SE0017936891
SEK
8.78
-0.02 (-0.23%)

Mar 27

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Karnov Group AB
Coor Service Management Holding AB
Hoist Finance AB
Studsvik AB
Rejlers AB
Ework Group AB
Green Landscaping Group AB
Knowit AB
BTS Group AB
Cint Group AB
4C Group AB

Why is 4C Group AB ?

1
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK -46.98 MM
  • INTEREST(HY) At SEK 16.05 MM has Grown at 60.95%
  • PRE-TAX PROFIT(Q) At SEK 18.32 MM has Fallen at -41.45%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -47.31%, its profits have risen by 130% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -47.31% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 4C Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
4C Group AB
-59.35%
-1.08
58.17%
OMX Stockholm 30
10.97%
0.59
18.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
142.06%
EBIT Growth (5y)
66.04%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.13
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
4.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.98
EV to EBIT
15.11
EV to EBITDA
7.51
EV to Capital Employed
1.75
EV to Sales
1.64
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
6.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

Highest at SEK 113.12 MM

-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -46.98 MM

INTEREST(HY)

At SEK 16.05 MM has Grown at 60.95%

PRE-TAX PROFIT(Q)

At SEK 18.32 MM has Fallen at -41.45%

NET PROFIT(Q)

At SEK 14.96 MM has Fallen at -38.41%

RAW MATERIAL COST(Y)

Grown by 5.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 44.54 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.9 times

Here's what is working for 4C Group AB

Net Sales
Highest at SEK 113.12 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Depreciation
Highest at SEK 11.87 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for 4C Group AB

Operating Cash Flow
Lowest at SEK -46.98 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Pre-Tax Profit
At SEK 18.32 MM has Fallen at -41.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 14.96 MM has Fallen at -38.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 16.05 MM has Grown at 60.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio
Highest at 44.54 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 1.9 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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