ABAS Protect AB

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: SE0018588659

SEK

9.30

-0.3 (-3.12%)

Dec 05

SAT

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ABAS Protect AB

Why is ABAS Protect AB ?

Unrated Stock - No Analysis Available

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 Industrial Manufacturing)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.40%

EBIT Growth (5y)

14.05%

EBIT to Interest (avg)

2.51

Debt to EBITDA (avg)

4.62

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.49

Tax Ratio

40.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.70%

ROE (avg)

6.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

24.27

EV to EBITDA

8.35

EV to Capital Employed

0.43

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

1.75%

ROE (Latest)

-0.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.04%

OPERATING PROFIT MARGIN(Q)

Highest at 9.82 %

-9What is not working for the Company

NET PROFIT(HY)

At SEK -1.45 MM has Grown at -560.63%

Here's what is working for ABAS Protect AB

Operating Profit Margin

Highest at 9.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 7.04%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -43.05% (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 ABAS Protect AB

Net Profit

At SEK -1.45 MM has Grown at -560.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)