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 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.99%
EBIT Growth (5y)
-156.07%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
4.62
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.45
Tax Ratio
40.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.70%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-14.12
EV to EBITDA
22.28
EV to Capital Employed
0.40
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.86%
ROE (Latest)
-6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at SEK -2.07 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.18 times
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 0.14 MM has Fallen at -74.74%
NET PROFIT(Q)
At SEK 0.12 MM has Fallen at -63.95%
ROCE(HY)
Lowest at -8.12%
RAW MATERIAL COST(Y)
Grown by 204.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 72.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.19 times
NET SALES(Q)
Lowest at SEK 18.78 MM
Here's what is working for ABAS Protect AB
Debtors Turnover Ratio
Highest at 7.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at SEK 1.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 1.6 MM has Grown at 117.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
Here's what is not working for ABAS Protect AB
Pre-Tax Profit
At SEK 0.14 MM has Fallen at -74.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 0.12 MM has Fallen at -63.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 18.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 72.08 %
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
Inventory Turnover Ratio
Lowest at 3.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 204.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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