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AGES Industri AB

  • Market Cap: Micro Cap
  • Industry: Diversified
  • ISIN: SE0005799046
SEK
54.60
0.2 (0.37%)

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
Gränges AB
AGES Industri AB
Candles Scandinavia AB
Why is AGES Industri AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 77.26% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 5.76% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 77.26% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK 115.96 MM
  • NET SALES(HY) At SEK 470 MM has Grown at -26.79%
  • NET PROFIT(HY) At SEK 20 MM has Grown at -25.93%
4
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 -18.75%, its profits have fallen by -400%
5
Underperformed the market in the last 1 year
  • Even though the market (OMX Stockholm 30) has generated returns of 8.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.75% returns
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 Diversified)

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

Is AGES Industri AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AGES Industri AB
-18.75%
-1.02
40.34%
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)
5.01%
EBIT Growth (5y)
77.26%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
2.08
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
5.57%
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
1.07
EV to EBIT
13.26
EV to EBITDA
5.04
EV to Capital Employed
1.05
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
2.46%
ROCE (Latest)
7.92%
ROE (Latest)
-51.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

7What is working for the Company
PRE-TAX PROFIT(Q)

At SEK 14 MM has Grown at 135.67%

NET PROFIT(Q)

At SEK 10 MM has Grown at 125.64%

DEBT-EQUITY RATIO (HY)

Lowest at 43.51 %

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 115.96 MM

NET SALES(HY)

At SEK 470 MM has Grown at -26.79%

NET PROFIT(HY)

At SEK 20 MM has Grown at -25.93%

Here's what is working for AGES Industri AB
Pre-Tax Profit
At SEK 14 MM has Grown at 135.67%
over average net sales of the previous four periods of SEK -39.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit
At SEK 10 MM has Grown at 125.64%
over average net sales of the previous four periods of SEK -39 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (SEK MM)

Debt-Equity Ratio
Lowest at 43.51 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for AGES Industri AB
Operating Cash Flow
Lowest at SEK 115.96 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)

Net Sales
At SEK 470 MM has Grown at -26.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

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