Absolicon Solar Collector AB (ABSL) 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

Metacon AB

Gullberg & Jansson AB

FM Mattsson Mora Group AB

Clean Industry Solutions Holding Europe AB

Absolicon Solar Collector AB

PolyPlank AB

SolTech Energy Sweden AB

Meriaura Group Plc

Implementa Sol AB

Why is Absolicon Solar Collector 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 Building Products)

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)

4.30%

EBIT Growth (5y)

3.87%

EBIT to Interest (avg)

-54.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.06

Tax Ratio

41.34%

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

0.49

EV to EBIT

-0.68

EV to EBITDA

-0.81

EV to Capital Employed

0.41

EV to Sales

6.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-60.17%

ROE (Latest)

-47.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -14.16 MM

OPERATING PROFIT(Q)

Highest at SEK -2.79 MM

PRE-TAX PROFIT(Q)

Highest at SEK -2.77 MM

NET PROFIT(Q)

Highest at SEK -2.77 MM

EPS(Q)

Highest at SEK -0.34

-18What is not working for the Company

INTEREST(9M)

At SEK 0.11 MM has Grown at 10,800%

NET SALES(HY)

At SEK 0.44 MM has Grown at -78.63%

NET PROFIT(HY)

At SEK -7.24 MM has Grown at -163.86%

RAW MATERIAL COST(Y)

Grown by 95.46% (YoY

CASH AND EQV(HY)

Lowest at SEK 10.39 MM

Here's what is working for Absolicon Solar Collector AB

Operating Cash Flow

Highest at SEK -14.16 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Operating Profit

Highest at SEK -2.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK -2.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Pre-Tax Profit

At SEK -2.77 MM has Grown at 38.35%

over average net sales of the previous four periods of SEK -4.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -2.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -2.77 MM has Grown at 50.87%

over average net sales of the previous four periods of SEK -5.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Here's what is not working for Absolicon Solar Collector AB

Net Sales

At SEK 0.44 MM has Grown at -78.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (SEK MM)

Interest

At SEK 0.11 MM has Grown at 10,800%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 10.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 95.46% (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