ScoreWhy is Acconeer AB ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at SEK -14.93 MM
- ROCE(HY) Highest at -10.87%
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 104.85%, its profits have risen by 32%
3
Market Beating Performance
- The stock has generated a return of 104.85% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acconeer AB should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acconeer AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Acconeer AB
105.59%
0.78
63.30%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.49%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
-41.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
-10.44
EV to EBITDA
-11.60
EV to Capital Employed
1.67
EV to Sales
6.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.04%
ROE (Latest)
-10.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at SEK -14.93 MM
ROCE(HY)
Highest at -10.87%
-4What is not working for the Company
NET SALES(Q)
At SEK 10.54 MM has Fallen at -30.41%
PRE-TAX PROFIT(Q)
Lowest at SEK -8.13 MM
NET PROFIT(Q)
Lowest at SEK -8.13 MM
Here's what is not working for Acconeer AB
Net Sales
At SEK 10.54 MM has Fallen at -30.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK -8.13 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 -8.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
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