Adverty AB

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: SE0011724889

SEK

0.12

0 (2.54%)

Jun 26

NGM

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Adverty AB ?

Unrated Stock - No Analysis Available

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 Adverty AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Adverty AB

63.51%

-0.64

153.97%

OMX Stockholm 30

28.68%

0.24

18.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

102.43%

EBIT Growth (5y)

3.80%

EBIT to Interest (avg)

-13.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.36

Sales to Capital Employed (avg)

4.71

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.93

EV to EBIT

-0.01

EV to EBITDA

-0.02

EV to Capital Employed

0.07

EV to Sales

0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-1205.80%

ROE (Latest)

-164.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -62.12% (YoY

PRE-TAX PROFIT(Q)

At SEK -2.69 MM has Grown at 52.63%

NET PROFIT(Q)

At SEK -2.69 MM has Grown at 52.63%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -5.74 MM

ROCE(HY)

Lowest at -186.44%

Here's what is working for Adverty AB

Pre-Tax Profit

At SEK -2.69 MM has Grown at 52.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -2.69 MM has Grown at 52.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Raw Material Cost

Fallen by -62.12% (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

Depreciation

Highest at SEK 2.28 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 Adverty AB

Operating Cash Flow

Lowest at SEK -5.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)