Why is Acconeer AB ?
1
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 52.47% (YoY)
- OPERATING PROFIT(Q) Lowest at SEK -9.12 MM
- PRE-TAX PROFIT(Q) Lowest at SEK -13.44 MM
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 215.14%, its profits have risen by 15.5%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acconeer AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Acconeer AB
-100.0%
1.43
88.29%
OMX Stockholm 30
26.99%
1.79
15.50%
Quality key factors
Factor
Value
Sales Growth (5y)
43.50%
EBIT Growth (5y)
10.25%
EBIT to Interest (avg)
-34.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.86
EV to EBIT
-36.81
EV to EBITDA
-45.76
EV to Capital Employed
4.77
EV to Sales
16.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.95%
ROE (Latest)
-7.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.9 times
NET SALES(Q)
Highest at SEK 21.43 MM
-17What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 52.47% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -9.12 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -13.44 MM
NET PROFIT(Q)
Lowest at SEK -13.44 MM
EPS(Q)
Lowest at SEK -0.18
Here's what is working for Acconeer AB
Net Sales
Highest at SEK 21.43 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Sales
At SEK 21.43 MM has Grown at 103.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 0.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 5.84 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 5.84 MM has Grown at 128.86%
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 Acconeer AB
Pre-Tax Profit
At SEK -13.44 MM has Fallen at -65.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -13.44 MM has Fallen at -65.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -9.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -13.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -13.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 52.47% (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






