Arctic Blue Beverages AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Viva Wine Group AB

Kopparbergs Bryggeri AB

Arctic Blue Beverages AB

High Coast Distillery AB

Why is Arctic Blue Beverages AB ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 16.62% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -21.46

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 -88.49%, its profits have fallen by -21.2%

Below par performance in long term as well as near term

Along with generating -88.49% 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 Report

Verdict Report

How 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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arctic Blue Beverages AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arctic Blue Beverages AB

-88.49%

-0.31

164.48%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.01%

EBIT Growth (5y)

16.62%

EBIT to Interest (avg)

-21.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.26

Sales to Capital Employed (avg)

0.89

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.79

EV to EBIT

-2.70

EV to EBITDA

-2.93

EV to Capital Employed

15.99

EV to Sales

9.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-592.45%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

NET PROFIT(HY)

Higher at SEK -9.83 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.4%

-27What is not working for the Company

INTEREST(HY)

At SEK 0.83 MM has Grown at 204.38%

RAW MATERIAL COST(Y)

Grown by 131.97% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.92%

NET SALES(Q)

At SEK 1.15 MM has Fallen at -12.82%

OPERATING PROFIT(Q)

Lowest at SEK -5.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -459.62 %

PRE-TAX PROFIT(Q)

Lowest at SEK -6.46 MM

NET PROFIT(Q)

Lowest at SEK -6.44 MM

EPS(Q)

Lowest at SEK -0.2

Here's what is working for Arctic Blue Beverages AB

Debtors Turnover Ratio

Highest at 1.4%

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 Arctic Blue Beverages AB

Interest

At SEK 0.83 MM has Grown at 204.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Pre-Tax Profit

At SEK -6.46 MM has Fallen at -69.01%

over average net sales of the previous four periods of SEK -3.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -6.44 MM has Fallen at -68.36%

over average net sales of the previous four periods of SEK -3.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Net Sales

At SEK 1.15 MM has Fallen at -12.82%

over average net sales of the previous four periods of SEK 1.32 MM

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK -5.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -459.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -6.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -6.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio

Lowest at 3.92%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 131.97% (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