ScoreWhy is Anoto Group AB ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At SEK -25.99 MM has Fallen at -51.22%
- NET SALES(9M) At SEK 17.27 MM has Grown at -27.2%
- INTEREST(Q) At SEK 13.08 MM has Grown at inf%
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 107.32%, its profits have fallen by -227.7%
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anoto Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anoto Group AB
107.32%
-0.31
118.33%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.38%
EBIT Growth (5y)
-2.91%
EBIT to Interest (avg)
-9.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.03
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
28.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.64
EV to EBIT
-1.31
EV to EBITDA
-1.41
EV to Capital Employed
1.50
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-114.18%
ROE (Latest)
-227.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1,768% (YoY
NET SALES(Q)
Highest at SEK 6.81 MM
OPERATING PROFIT(Q)
Highest at SEK -10.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at -155.44 %
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -25.99 MM has Fallen at -51.22%
NET SALES(9M)
At SEK 17.27 MM has Grown at -27.2%
INTEREST(Q)
At SEK 13.08 MM has Grown at inf%
Here's what is working for Anoto Group AB
Net Sales
Highest at SEK 6.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 6.81 MM has Grown at 27.28%
over average net sales of the previous four periods of SEK 5.35 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK -10.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at -155.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1,768% (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 Anoto Group AB
Pre-Tax Profit
At SEK -25.99 MM has Fallen at -51.22%
over average net sales of the previous four periods of SEK -17.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Interest
At SEK 13.08 MM has Grown at inf%
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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