Actic Group AB (ATIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aprendere Skolor AB

Humana AB

Dedicare AB

Unlimited Travel Group AB

Actic Group AB

AcadeMedia AB

Why is Actic Group AB ?

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 -2.90% and Operating profit at 59.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at SEK 250.3 MM
ROCE(HY) Highest at 27.61%
INTEREST COVERAGE RATIO(Q) Highest at 456.75

With ROE of 24.21%, it has a expensive valuation with a 2.44 Price to Book Value

Over the past year, while the stock has generated a return of 381.67%, its profits have risen by 310% ; the PEG ratio of the company is 0

Market Beating Performance

The stock has generated a return of 381.67% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Actic Group AB should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Actic Group AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Actic Group AB

398.28%

5.07

101.49%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.90%

EBIT Growth (5y)

59.22%

EBIT to Interest (avg)

-0.91

Debt to EBITDA (avg)

3.30

Net Debt to Equity (avg)

2.48

Sales to Capital Employed (avg)

1.04

Tax Ratio

4.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.69%

ROE (avg)

0.62%

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

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

ROCE (Latest)

6.14%

ROE (Latest)

24.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 250.3 MM

ROCE(HY)

Highest at 27.61%

INTEREST COVERAGE RATIO(Q)

Highest at 456.75

RAW MATERIAL COST(Y)

Fallen by -1,141.03% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 329.03 %

PRE-TAX PROFIT(Q)

Highest at SEK 48.22 MM

NET PROFIT(Q)

Highest at SEK 46.07 MM

EPS(Q)

Highest at SEK 1.98

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Actic Group AB

Pre-Tax Profit

At SEK 48.22 MM has Grown at 3,424.71%

over average net sales of the previous four periods of SEK 1.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 46.07 MM has Grown at 3,242.57%

over average net sales of the previous four periods of SEK 1.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 250.3 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)

Interest Coverage Ratio

Highest at 456.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at SEK 48.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 46.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 1.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Lowest at 329.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1,141.03% (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

Non Operating Income

Highest at SEK 0.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income