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ADDvise Group AB

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: SE0001306119
SEK
1.86
0.06 (3.61%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Arjo AB
ADDvise Group AB
AcouSort AB
AlphaHelix Molecular Diagnostics AB
Why is ADDvise Group AB ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at -4.27%
  • INTEREST COVERAGE RATIO(Q) Lowest at 58.88
  • PRE-TAX PROFIT(Q) Lowest at SEK -74.7 MM
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -58.19% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Retailing)

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

Is ADDvise Group AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ADDvise Group AB
-58.19%
-0.83
82.75%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.93%
EBIT Growth (5y)
55.71%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
1.85
Sales to Capital Employed (avg)
0.78
Tax Ratio
43.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.27%
ROE (avg)
11.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
8.19
EV to EBITDA
5.42
EV to Capital Employed
0.82
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.06%
ROE (Latest)
-5.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 11.74%

-32What is not working for the Company
ROCE(HY)

Lowest at -4.27%

INTEREST COVERAGE RATIO(Q)

Lowest at 58.88

PRE-TAX PROFIT(Q)

Lowest at SEK -74.7 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.29%

NET SALES(Q)

Lowest at SEK 396.1 MM

INTEREST(Q)

Highest at SEK 125.5 MM

NET PROFIT(Q)

Lowest at SEK -82.2 MM

EPS(Q)

Lowest at SEK -0.14

Here's what is working for ADDvise Group AB
Inventory Turnover Ratio
Highest at 11.74%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ADDvise Group AB
Pre-Tax Profit
At SEK -74.7 MM has Fallen at -278.28%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -82.2 MM has Fallen at -360.7%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 125.5 MM has Grown at 295.9%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio
Lowest at 58.88
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at SEK -74.7 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Sales
Lowest at SEK 396.1 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Interest
Highest at SEK 125.5 MM
in the last five periods and Increased by 295.9% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit
Lowest at SEK -82.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -0.14
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio
Lowest at 4.29%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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