ScoreWhy is Actic Group AB ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.69%
- Poor long term growth as Net Sales has grown by an annual rate of -1.46% and Operating profit at 32.43% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
Real-Time Research ReportHow 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Actic Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Actic Group AB
184.68%
6.15
93.02%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.46%
EBIT Growth (5y)
32.43%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
2.48
Sales to Capital Employed (avg)
1.05
Tax Ratio
4.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.69%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.44
EV to EBIT
24.95
EV to EBITDA
4.64
EV to Capital Employed
1.53
EV to Sales
1.26
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
24.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At SEK 20.57 MM has Grown at 526.87%
ROCE(HY)
Highest at 39.57%
DEBT-EQUITY RATIO
(HY)
Lowest at 314.7 %
RAW MATERIAL COST(Y)
Fallen by -74.22% (YoY
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK 2.87 MM has Fallen at -84.1%
NET PROFIT(Q)
At SEK 3.96 MM has Fallen at -77.06%
OPERATING PROFIT(Q)
Lowest at SEK 41.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.48 %
Here's what is working for Actic Group AB
Debt-Equity Ratio
Lowest at 314.7 % and Grown
In each half year 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 -74.22% (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 Actic Group AB
Pre-Tax Profit
At SEK 2.87 MM has Fallen at -84.1%
over average net sales of the previous four periods of SEK 18.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.96 MM has Fallen at -77.06%
over average net sales of the previous four periods of SEK 17.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK 41.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 24.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at SEK 3.99 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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