ScoreWhy is Arcario Consulting Enterprise Services, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of -253.46%
- The company has been able to generate a Return on Equity (avg) of 0% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 7 consecutive negative quarters
- PRE-TAX PROFIT(Q) At SEK -35.25 MM has Fallen at -108.21%
- NET PROFIT(Q) At SEK -35.81 MM has Fallen at -111.55%
- ROCE(HY) Lowest at -150.74%
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 -53.45%, its profits have fallen by -1649.9%
4
Below par performance in long term as well as near term
- Along with generating -53.45% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arcario Consulting Enterprise Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arcario Consulting Enterprise Services, Inc.
-100.0%
0.01
125.37%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
274.55%
EBIT Growth (5y)
-253.46%
EBIT to Interest (avg)
-4.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.38
EV to EBIT
-4.54
EV to EBITDA
-50.68
EV to Capital Employed
2.45
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-53.91%
ROE (Latest)
-51.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 519.36 times
NET SALES(Q)
At SEK 739.82 MM has Grown at 33.82%
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -35.25 MM has Fallen at -108.21%
NET PROFIT(Q)
At SEK -35.81 MM has Fallen at -111.55%
ROCE(HY)
Lowest at -150.74%
RAW MATERIAL COST(Y)
Grown by 133.02% (YoY
INTEREST(Q)
Highest at SEK 20.29 MM
Here's what is working for Arcario Consulting Enterprise Services, Inc.
Debtors Turnover Ratio
Highest at 519.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At SEK 739.82 MM has Grown at 33.82%
over average net sales of the previous four periods of SEK 552.83 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Arcario Consulting Enterprise Services, Inc.
Pre-Tax Profit
At SEK -35.25 MM has Fallen at -108.21%
over average net sales of the previous four periods of SEK -16.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -35.81 MM has Fallen at -111.55%
over average net sales of the previous four periods of SEK -16.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 20.29 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 20.29 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 133.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
