ScoreWhy is Advenica AB ?
1
Poor Management Efficiency with a low ROE of 5.60%
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
2
With a fall in PBT of -623.46%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At SEK 85.61 MM has Grown at -27.72%
- ROCE(HY) Lowest at -11.44%
- RAW MATERIAL COST(Y) Grown by 33.34% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.36%, its profits have fallen by -74.3%
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.36% returns
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advenica AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advenica AB
-100.0%
0.73
62.47%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.23%
EBIT Growth (5y)
23.36%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.54
Tax Ratio
0.04%
Dividend Payout Ratio
37.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.58%
ROE (avg)
5.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
211
Industry P/E
Price to Book Value
9.02
EV to EBIT
403.49
EV to EBITDA
78.37
EV to Capital Employed
24.50
EV to Sales
5.09
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
6.07%
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
NET SALES(HY)
At SEK 85.61 MM has Grown at -27.72%
ROCE(HY)
Lowest at -11.44%
RAW MATERIAL COST(Y)
Grown by 33.34% (YoY
OPERATING PROFIT(Q)
Lowest at SEK -4.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.46 %
PRE-TAX PROFIT(Q)
Lowest at SEK -6.27 MM
NET PROFIT(Q)
Lowest at SEK -6.46 MM
EPS(Q)
Lowest at SEK -0.15
Here's what is not working for Advenica AB
Pre-Tax Profit
At SEK -6.27 MM has Fallen at -623.46%
over average net sales of the previous four periods of SEK 1.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -6.46 MM has Fallen at -639.79%
over average net sales of the previous four periods of SEK 1.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 85.61 MM has Grown at -27.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit
Lowest at SEK -4.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -9.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -6.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -6.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 33.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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