ScoreWhy is AcouSort AB ?
1
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK -7.78 MM
- PRE-TAX PROFIT(Q) Highest at SEK -2.37 MM
- NET PROFIT(Q) Highest at SEK -2.37 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 21.95%, its profits have risen by 19.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AcouSort AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AcouSort AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AcouSort AB
-100.0%
-0.98
81.83%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
-12.71%
EBIT to Interest (avg)
-17.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.44
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
4.15
EV to EBIT
-4.24
EV to EBITDA
-4.29
EV to Capital Employed
6.14
EV to Sales
8.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-144.87%
ROE (Latest)
-74.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -7.78 MM
PRE-TAX PROFIT(Q)
Highest at SEK -2.37 MM
NET PROFIT(Q)
Highest at SEK -2.37 MM
RAW MATERIAL COST(Y)
Fallen by -46.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -106.08 %
NET SALES(Q)
At SEK 2.15 MM has Grown at 25.32%
EPS(Q)
Highest at SEK -0.11
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.24 times
Here's what is working for AcouSort AB
Operating Cash Flow
Highest at SEK -7.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK -2.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -2.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
At SEK 2.15 MM has Grown at 25.32%
over average net sales of the previous four periods of SEK 1.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
EPS
Highest at SEK -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -106.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -46.24% (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 AcouSort AB
Inventory Turnover Ratio
Lowest at 8.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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