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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AIK Fotboll AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AIK Fotboll AB
11.14%
0.03
61.48%
OMX Stockholm 30
26.99%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.85%
EBIT Growth (5y)
11.54%
EBIT to Interest (avg)
2.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
27.43
Tax Ratio
18.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.79%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.11
EV to EBIT
-1.23
EV to EBITDA
-13.40
EV to Capital Employed
1.12
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-90.66%
ROE (Latest)
-54.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 9.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.93 times
-32What is not working for the Company
ROCE(HY)
Lowest at -96.76%
RAW MATERIAL COST(Y)
Grown by 36.61% (YoY
NET SALES(Q)
Lowest at SEK 32.66 MM
INTEREST(Q)
Highest at SEK 4.32 MM
OPERATING PROFIT(Q)
Lowest at SEK -25.3 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -77.46 %
PRE-TAX PROFIT(Q)
Lowest at SEK -37.85 MM
NET PROFIT(Q)
Lowest at SEK -31.14 MM
EPS(Q)
Lowest at SEK -1.43
Here's what is working for AIK Fotboll AB
Operating Cash Flow
Highest at SEK 9.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AIK Fotboll AB
Interest
At SEK 4.32 MM has Grown at 1,087.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
Lowest at SEK 32.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Interest
Highest at SEK 4.32 MM
in the last five periods and Increased by 1,087.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK -25.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -77.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK -37.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Fallen at -25.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -31.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Net Profit
Fallen at -27.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -1.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 36.61% (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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