ScoreWhy is ALM Equity AB ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.81%
- Poor long term growth as Operating profit has grown by an annual rate of 1.48%
- The company has been able to generate a Return on Equity (avg) of 0.81% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At SEK -20.88 MM has Grown at -1,143.75%
- NET SALES(Q) Lowest at SEK 170 MM
- INTEREST(Q) At SEK 25 MM has Grown at 92.31%
3
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 -46.69%, its profits have risen by 59%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.69% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ALM Equity AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ALM Equity AB
-100.0%
-1.57
49.44%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
1.48%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.60%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
1.85
EV to EBITDA
1.67
EV to Capital Employed
0.18
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.62%
ROE (Latest)
-50.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 74 MM
ROCE(HY)
Highest at -6.84%
RAW MATERIAL COST(Y)
Fallen by -54.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.44 times
PRE-TAX PROFIT(Q)
Highest at SEK -42 MM
NET PROFIT(Q)
At SEK -32 MM has Grown at 50.77%
-18What is not working for the Company
NET PROFIT(HY)
At SEK -20.88 MM has Grown at -1,143.75%
NET SALES(Q)
Lowest at SEK 170 MM
INTEREST(Q)
At SEK 25 MM has Grown at 92.31%
Here's what is working for ALM Equity AB
Operating Cash Flow
Highest at SEK 74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK -42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -32 MM has Grown at 50.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Inventory Turnover Ratio
Highest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -54.83% (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
Here's what is not working for ALM Equity AB
Net Sales
Lowest at SEK 170 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
At SEK 170 MM has Fallen at -38.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Interest
At SEK 25 MM has Grown at 92.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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