ScoreWhy is Alpcot Holding AB ?
1
Flat results in Mar 25
2
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 75.41%, its profits have risen by 109.1% ; the PEG ratio of the company is 0.6
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpcot Holding AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alpcot Holding AB
-100.0%
0.33
60.78%
OMX Stockholm 30
8.45%
0.47
18.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
157.48%
EBIT Growth (5y)
28.40%
EBIT to Interest (avg)
-16.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
0.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
2.69
EV to EBIT
78.79
EV to EBITDA
10.69
EV to Capital Employed
3.26
EV to Sales
1.71
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
4.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -4.23 MM
ROCE(HY)
Highest at 2.37%
PRE-TAX PROFIT(Q)
Highest at SEK 12.96 MM
NET PROFIT(Q)
Highest at SEK 13.13 MM
RAW MATERIAL COST(Y)
Fallen by -50.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.98 %
EPS(Q)
Highest at SEK 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alpcot Holding AB
Pre-Tax Profit
At SEK 12.96 MM has Grown at 203.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 13.13 MM has Grown at 207.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK -4.23 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 12.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 13.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at -15.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -50.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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