AIK Fotboll AB (AIK B) 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

Moment Group AB

Angler Gaming PLC

Fantasma Games AB

AIK Fotboll AB

Catena Media plc

Why is AIK Fotboll AB ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AIK Fotboll AB should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AIK Fotboll AB for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

AIK Fotboll AB

-8.48%

0.03

61.48%

OMX Stockholm 30

10.0%

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)

25.85%

EBIT Growth (5y)

11.54%

EBIT to Interest (avg)

-2.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

26.94

Tax Ratio

20.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.79%

ROE (avg)

9.41%

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

1.12

EV to EBIT

-1.19

EV to EBITDA

-4.41

EV to Capital Employed

1.12

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-94.16%

ROE (Latest)

-62.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

20What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -147.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.94 times

NET SALES(Q)

Highest at SEK 106.6 MM

OPERATING PROFIT(Q)

Highest at SEK 29.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.84 %

PRE-TAX PROFIT(Q)

Highest at SEK 21.26 MM

NET PROFIT(Q)

Highest at SEK 16.88 MM

EPS(Q)

Highest at SEK 0.77

-10What is not working for the Company

INTEREST(HY)

At SEK 1.1 MM has Grown at 103.53%

ROCE(HY)

Lowest at -16.4%

CASH AND EQV(HY)

Lowest at SEK 40.64 MM

Here's what is working for AIK Fotboll AB

Pre-Tax Profit

At SEK 21.26 MM has Grown at 219.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 16.88 MM has Grown at 221.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 106.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 29.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 27.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 21.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 16.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debtors Turnover Ratio

Highest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -147.29% (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 8.15 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 AIK Fotboll AB

Interest

At SEK 1.1 MM has Grown at 103.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 40.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents