ScoreWhy is 4C Group AB ?
1
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At SEK 19.49 MM has Grown at 188.27%
- DEBT-EQUITY RATIO (HY) Highest at 36.23 %
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 -6.35%, 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 -6.35% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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
-6.35%
-0.70
70.74%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
141.60%
EBIT Growth (5y)
69.28%
EBIT to Interest (avg)
11.47
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.16
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.49%
ROE (avg)
4.32%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -69.08% (YoY
PRE-TAX PROFIT(Q)
At SEK -16.82 MM has Grown at 49.09%
NET PROFIT(Q)
At SEK -8.98 MM has Grown at 67.3%
-4What is not working for the Company
INTEREST(HY)
At SEK 19.49 MM has Grown at 188.27%
DEBT-EQUITY RATIO
(HY)
Highest at 36.23 %
Here's what is working for 4C Group AB
Pre-Tax Profit
At SEK -16.82 MM has Grown at 49.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -8.98 MM has Grown at 67.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -69.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 4C Group AB
Interest
At SEK 19.49 MM has Grown at 188.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 36.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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