Aino Health AB (AINO) 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

Tempest Security AB

Cedergrenska AB

SolidX AB

Freja eID Group AB

Gasporox AB

NGS Group AB

Safello Group AB

Aino Health AB

Seamless Distribution Systems AB

BeammWave AB

Linkfire A/S

Why is Aino Health AB ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.94% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -11.07

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at SEK -6.05 MM
PRE-TAX PROFIT(Q) At SEK -2.6 MM has Fallen at -34%
NET PROFIT(Q) At SEK -2.6 MM has Fallen at -34%

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 -16.95%, its profits have fallen by -3.2%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 27.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.95% returns

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

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

Is Aino Health AB for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aino Health AB

-100.0%

0.26

137.80%

OMX Stockholm 30

27.26%

1.77

15.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.94%

EBIT Growth (5y)

10.26%

EBIT to Interest (avg)

-10.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

-11.78

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

-2.83

EV to EBIT

-4.19

EV to EBITDA

-7.25

EV to Capital Employed

-6.21

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at SEK -4.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at -53.52 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -6.05 MM

PRE-TAX PROFIT(Q)

At SEK -2.6 MM has Fallen at -34%

NET PROFIT(Q)

At SEK -2.6 MM has Fallen at -34%

RAW MATERIAL COST(Y)

Grown by 564.55% (YoY

Here's what is working for Aino Health AB

Debt-Equity Ratio

Lowest at -53.52 %

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 Aino Health AB

Operating Cash Flow

Lowest at SEK -6.05 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)

Pre-Tax Profit

At SEK -2.6 MM has Fallen at -34%

over average net sales of the previous four periods of SEK -1.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -2.6 MM has Fallen at -34%

over average net sales of the previous four periods of SEK -1.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Raw Material Cost

Grown by 564.55% (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