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AIK Fotboll AB

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: SE0000598278
SEK
1.57
-0.01 (-0.63%)

Dec 04

NGM

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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
Fantasma Games AB
Angler Gaming PLC
Catena Media plc
AIK Fotboll AB
Moment Group AB
Why is AIK Fotboll AB ?
Icon
Unrated Stock - No Analysis Available
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 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
-2.48%
0.03
61.48%
OMX Stockholm 30
8.01%
0.24
18.06%
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)
14.41%
EBIT Growth (5y)
0.96%
EBIT to Interest (avg)
-2.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
26.75
Tax Ratio
20.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.79%
ROE (avg)
9.41%
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
1.12
EV to EBIT
-1.19
EV to EBITDA
-4.41
EV to Capital Employed
1.12
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-94.16%
ROE (Latest)
-62.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK -57.74 MM

RAW MATERIAL COST(Y)

Grown by 7,463% (YoY

NET SALES(Q)

Lowest at SEK 40.6 MM

INTEREST(Q)

Highest at SEK 1.34 MM

OPERATING PROFIT(Q)

Lowest at SEK -23.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -57.47 %

PRE-TAX PROFIT(Q)

Lowest at SEK -30.12 MM

EPS(Q)

Lowest at SEK -1.11

Here's what is working for AIK Fotboll AB
Depreciation
Highest at SEK 5.51 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
Pre-Tax Profit
At SEK -30.12 MM has Fallen at -inf%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Cash Flow
Lowest at SEK -57.74 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)

Net Sales
At SEK 40.6 MM has Fallen at -38.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (SEK MM)

Interest
At SEK 1.34 MM has Grown at 1,296.88%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales
Lowest at SEK 40.6 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (SEK MM)

Interest
Highest at SEK 1.34 MM
in the last five periods and Increased by 1,296.88% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit
Lowest at SEK -23.33 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -57.47 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -30.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

EPS
Lowest at SEK -1.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost
Grown by 7,463% (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

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