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
Negative results in Mar 26
- NET SALES(Q) At SEK 38.66 MM has Fallen at -23.94%
- PRE-TAX PROFIT(Q) At SEK -2.27 MM has Fallen at -151.76%
- NET PROFIT(Q) At SEK -2.48 MM has Fallen at -159.79%
3
With ROE of 14.48%, it has a expensive valuation with a 5.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.51%, its profits have risen by 105.8% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 30.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.51% 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
-17.51%
1.10
62.03%
OMX Stockholm 30
30.13%
1.89
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.23%
EBIT Growth (5y)
23.36%
EBIT to Interest (avg)
-3.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.54
Tax Ratio
5.53%
Dividend Payout Ratio
37.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.37%
ROE (avg)
5.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
5.76
EV to EBIT
33.91
EV to EBITDA
21.44
EV to Capital Employed
22.57
EV to Sales
2.80
PEG Ratio
0.38
Dividend Yield
0.60%
ROCE (Latest)
66.55%
ROE (Latest)
14.48%
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
-20What is not working for the Company
NET SALES(Q)
At SEK 38.66 MM has Fallen at -23.94%
PRE-TAX PROFIT(Q)
At SEK -2.27 MM has Fallen at -151.76%
NET PROFIT(Q)
At SEK -2.48 MM has Fallen at -159.79%
OPERATING CASH FLOW(Y)
Lowest at SEK -1.28 MM
RAW MATERIAL COST(Y)
Grown by 9.82% (YoY
Here's what is not working for Advenica AB
Net Sales
At SEK 38.66 MM has Fallen at -23.94%
over average net sales of the previous four periods of SEK 50.82 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -2.27 MM has Fallen at -151.76%
over average net sales of the previous four periods of SEK 4.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.48 MM has Fallen at -159.79%
over average net sales of the previous four periods of SEK 4.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -1.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 9.82% (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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