Advenica AB (ADVE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nodebis Applications AB

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Vertiseit AB

Physitrack Plc

Advenica AB

Arcario Consulting Enterprise Services, Inc.

Transtema Group AB

Adverty AB

Genesis IT AB

Why is Advenica AB ?

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
PRE-TAX PROFIT(Q) At SEK -0.9 MM has Fallen at -114.34%
NET PROFIT(Q) At SEK -0.25 MM has Fallen at -104.23%
RAW MATERIAL COST(Y) Grown by 11.16% (YoY)

With ROE of 20.17%, it has a fair valuation with a 6.24 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 -16.87%, its profits have risen by 2302% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.87% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Advenica AB

-16.87%

0.23

57.05%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.23%

EBIT Growth (5y)

23.36%

EBIT to Interest (avg)

-3.84

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

17.37%

ROE (avg)

5.60%

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

6.24

EV to EBIT

27.96

EV to EBITDA

19.99

EV to Capital Employed

21.89

EV to Sales

3.24

PEG Ratio

0.01

Dividend Yield

0.54%

ROCE (Latest)

78.26%

ROE (Latest)

20.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

CASH AND EQV(HY)

Highest at SEK 187.9 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.47 times

DIVIDEND PER SHARE(HY)

Highest at SEK 5.47

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK -0.9 MM has Fallen at -114.34%

NET PROFIT(Q)

At SEK -0.25 MM has Fallen at -104.23%

RAW MATERIAL COST(Y)

Grown by 11.16% (YoY

Here's what is working for Advenica AB

Cash and Eqv

Highest at SEK 187.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at SEK 5.47

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Depreciation

Highest at SEK 2.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Advenica AB

Pre-Tax Profit

At SEK -0.9 MM has Fallen at -114.34%

over average net sales of the previous four periods of SEK 6.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -0.25 MM has Fallen at -104.23%

over average net sales of the previous four periods of SEK 5.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 11.16% (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