Acrinova AB (ACRI) 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

Backaheden Fastighets AB

Mofast AB

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Krona Public Real Estate AB

Studentbostader i Norden AB

Fleming Properties AB

Akelius Residential Property AB

Crown Energy AB

Acrinova AB

Bonäsudden Holding AB

Solnaberg Property AB

Why is Acrinova AB ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.44%

Poor long term growth as Net Sales has grown by an annual rate of 8.45%
The company has been able to generate a Return on Equity (avg) of 4.44% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

NET SALES(Q) At SEK 13.68 MM has Fallen at -57.31%
PRE-TAX PROFIT(Q) At SEK -0.15 MM has Fallen at -102.69%
NET PROFIT(Q) At SEK 3.23 MM has Fallen at -83.72%

With ROE of 9.03%, it has a expensive valuation with a 0.52 Price to Book Value

Over the past year, while the stock has generated a return of -36.67%, its profits have risen by 99.5% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -36.67% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Acrinova AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Acrinova AB

-37.88%

-0.16

62.25%

OMX Stockholm 30

28.68%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.45%

EBIT Growth (5y)

17.88%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.69%

ROE (avg)

4.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

-0.58

EV to EBITDA

-0.58

EV to Capital Employed

-0.10

EV to Sales

-0.25

PEG Ratio

0.06

Dividend Yield

7.08%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 375.42 MM

NET PROFIT(9M)

Higher at SEK 54.2 MM

CASH AND EQV(HY)

Highest at SEK 366.06 MM

-22What is not working for the Company

NET SALES(Q)

At SEK 13.68 MM has Fallen at -57.31%

PRE-TAX PROFIT(Q)

At SEK -0.15 MM has Fallen at -102.69%

NET PROFIT(Q)

At SEK 3.23 MM has Fallen at -83.72%

RAW MATERIAL COST(Y)

Grown by 30.73% (YoY

Here's what is working for Acrinova AB

Operating Cash Flow

Highest at SEK 375.42 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)

Cash and Eqv

Highest at SEK 366.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Acrinova AB

Net Sales

At SEK 13.68 MM has Fallen at -57.31%

over average net sales of the previous four periods of SEK 32.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SEK MM)

Pre-Tax Profit

At SEK -0.15 MM has Fallen at -102.69%

over average net sales of the previous four periods of SEK 5.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 3.23 MM has Fallen at -83.72%

over average net sales of the previous four periods of SEK 19.84 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 30.73% (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