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Arcario Consulting Enterprise Services, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: SE0007614722
SEK
0.03
0 (-1.38%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nodebis Applications AB
HMS Networks AB
Vertiseit AB
Arcario Consulting Enterprise Services, Inc.
Advenica AB
Transtema Group AB
B3 Consulting Group AB
Physitrack Plc
Addnode Group AB
Adverty AB
Genesis IT AB
Why 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 1.70%
  • 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 Positive results for the last 4 consecutive quarters
  • NET PROFIT(HY) Higher at SEK -3.96 MM
  • ROCE(HY) Highest at -43.79%
  • NET SALES(Q) Highest at SEK 450.17 MM
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 24.35%, its profits have risen by 71.7%
4
Market Beating Performance
  • The stock has generated a return of 24.35% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 9.24%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Arcario Consulting Enterprise Services, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Arcario Consulting Enterprise Services, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Arcario Consulting Enterprise Services, Inc.
27.11%
0.11
109.72%
OMX Stockholm 30
8.01%
0.51
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
254.11%
EBIT Growth (5y)
1.70%
EBIT to Interest (avg)
-5.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.99
EV to EBIT
-34.79
EV to EBITDA
-86.74
EV to Capital Employed
19.18
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.12%
ROE (Latest)
-46.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company
NET PROFIT(HY)

Higher at SEK -3.96 MM

ROCE(HY)

Highest at -43.79%

NET SALES(Q)

Highest at SEK 450.17 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 213.63%

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At SEK -4.03 MM has Fallen at -314.49%

NET PROFIT(Q)

At SEK -4.03 MM has Fallen at -316.74%

RAW MATERIAL COST(Y)

Grown by 135.57% (YoY

Here's what is working for Arcario Consulting Enterprise Services, Inc.
Net Sales
Highest at SEK 450.17 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales
At SEK 450.17 MM has Grown at 85.73%
over average net sales of the previous four periods of SEK 242.38 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Debtors Turnover Ratio
Highest at 213.63%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Arcario Consulting Enterprise Services, Inc.
Pre-Tax Profit
At SEK -4.03 MM has Fallen at -314.49%
over average net sales of the previous four periods of SEK -0.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -4.03 MM has Fallen at -316.74%
over average net sales of the previous four periods of SEK -0.97 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Raw Material Cost
Grown by 135.57% (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

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