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
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 -45.29%, its profits have risen by 71.7%
3
Below par performance in long term as well as near term
- Along with generating -45.29% 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.
-45.29%
-0.19
95.36%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
274.55%
EBIT Growth (5y)
-253.46%
EBIT to Interest (avg)
-5.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
223.05
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
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%
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 Trend13What is working for the Company
NET SALES(HY)
At SEK 1,361.94 MM has Grown at 117.5%
OPERATING CASH FLOW(Y)
Highest at SEK 18.64 MM
ROCE(HY)
Highest at 0%
PRE-TAX PROFIT(Q)
At SEK 0 MM has Grown at 100%
-5What is not working for the Company
NET SALES(Q)
At SEK 428.67 MM has Fallen at -20.55%
RAW MATERIAL COST(Y)
Grown by 900% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
EPS(Q)
Lowest at SEK -0
Here's what is working for Arcario Consulting Enterprise Services, Inc.
Pre-Tax Profit
At SEK 0 MM has Grown at 100%
over average net sales of the previous four periods of SEK -3.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Operating Cash Flow
Highest at SEK 18.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Here's what is not working for Arcario Consulting Enterprise Services, Inc.
Net Sales
At SEK 428.67 MM has Fallen at -20.55%
over average net sales of the previous four periods of SEK 539.52 MMMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
EPS
Lowest at SEK -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 900% (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
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