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
- The company is Net-Debt Free
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
61.83%
7.68
77.12%
OMX Stockholm 30
28.68%
1.89
15.95%
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)
1.06
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
8
Industry P/E
Price to Book Value
2.80
EV to EBIT
18.34
EV to EBITDA
4.88
EV to Capital Employed
1.74
EV to Sales
1.42
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
33.56%
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 Trend18What is working for the Company
NET PROFIT(HY)
At SEK 18.73 MM has Grown at 129.57%
ROCE(HY)
Highest at 38.9%
DEBT-EQUITY RATIO
(HY)
Lowest at 281.93 %
INTEREST COVERAGE RATIO(Q)
Highest at 611.82
RAW MATERIAL COST(Y)
Fallen by -1.49% (YoY
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 177.8 MM
PRE-TAX PROFIT(Q)
At SEK 15.08 MM has Fallen at -24.84%
NET PROFIT(Q)
At SEK 14.76 MM has Fallen at -24.18%
Here's what is working for Actic Group AB
Interest Coverage Ratio
Highest at 611.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 281.93 % 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 -1.49% (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
Operating Cash Flow
Lowest at SEK 177.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Pre-Tax Profit
At SEK 15.08 MM has Fallen at -24.84%
over average net sales of the previous four periods of SEK 20.06 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 14.76 MM has Fallen at -24.18%
over average net sales of the previous four periods of SEK 19.47 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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