ScoreWhy is Agtira AB ?
1
With a growth in Net Sales of 60.91%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK -14.94 MM
- ROCE(HY) Highest at -33.07%
- RAW MATERIAL COST(Y) Fallen by -47.27% (YoY)
2
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 -16.89%, its profits have risen by 10.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.89% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Agtira AB should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Agtira AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agtira AB
-100.0%
-1.23
61.85%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.73%
EBIT Growth (5y)
-24.32%
EBIT to Interest (avg)
-20.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.39
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.63
EV to EBIT
-6.93
EV to EBITDA
-14.80
EV to Capital Employed
1.55
EV to Sales
4.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.35%
ROE (Latest)
-25.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -14.94 MM
ROCE(HY)
Highest at -33.07%
RAW MATERIAL COST(Y)
Fallen by -47.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.27 times
NET SALES(Q)
Highest at SEK 28.2 MM
PRE-TAX PROFIT(Q)
Highest at SEK -4.62 MM
NET PROFIT(Q)
Highest at SEK -4.59 MM
EPS(Q)
Highest at SEK -0.03
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Agtira AB
Operating Cash Flow
Highest at SEK -14.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Highest at SEK 28.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 28.2 MM has Grown at 60.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK -4.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -4.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -47.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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