AAC Clyde Space AB (AAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ependion AB

Telefonaktiebolaget LM Ericsson

Doro AB

Waystream Group AB

Irisity AB

INVISIO AB

Net Insight AB

GomSpace Group AB

Gapwaves AB

Maven Wireless Sweden AB

AAC Clyde Space AB

Why is AAC Clyde Space AB ?

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(Q) At SEK -15.14 MM has Fallen at -49.08%
OPERATING CASH FLOW(Y) Lowest at SEK -69.63 MM
ROCE(HY) Lowest at -7.46%

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 1.09%, its profits have fallen by -709.7%

Underperformed the market in the last 1 year

The stock has generated a return of 1.09% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%

Real-Time Research Report

Verdict Report

How 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 Telecom - Equipment & Accessories)

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

Is AAC Clyde Space AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AAC Clyde Space AB

1.09%

2.74

73.78%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.58%

EBIT Growth (5y)

-23.16%

EBIT to Interest (avg)

-15.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.44

Tax Ratio

6.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

-12.11

EV to EBITDA

-242.41

EV to Capital Employed

1.06

EV to Sales

2.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.77%

ROE (Latest)

-6.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

NET PROFIT(HY)

Higher at SEK -21.19 MM

-33What is not working for the Company

NET PROFIT(Q)

At SEK -15.14 MM has Fallen at -49.08%

OPERATING CASH FLOW(Y)

Lowest at SEK -69.63 MM

ROCE(HY)

Lowest at -7.46%

INTEREST(Q)

At SEK 3.94 MM has Grown at 50.86%

PRE-TAX PROFIT(Q)

At SEK -16.34 MM has Fallen at -39.07%

RAW MATERIAL COST(Y)

Grown by 24.13% (YoY

CASH AND EQV(HY)

Lowest at SEK 57.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 4.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.71 times

NET SALES(Q)

Lowest at SEK 67.67 MM

OPERATING PROFIT(Q)

Lowest at SEK -5.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.29 %

Here's what is not working for AAC Clyde Space AB

Net Profit

At SEK -15.14 MM has Fallen at -49.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 3.94 MM has Grown at 50.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -16.34 MM has Fallen at -39.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Cash Flow

Lowest at SEK -69.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Net Sales

Lowest at SEK 67.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -5.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -8.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at SEK 57.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 4.55 %

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 1.71 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 24.13% (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