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Arise AB

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: SE0002095604
SEK
43.85
0.1 (0.23%)

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
PowerCell Sweden AB
Gigasun AB
Orrön Energy AB
Biokraft International AB
Arise AB
Minesto AB
Why is Arise AB ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at SEK 167 MM
  • NET PROFIT(Q) At SEK 5 MM has Fallen at -83.05%
  • ROCE(HY) Lowest at 4.98%
3
With ROE of 5.92%, it has a very expensive valuation with a 0.80 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 17.09%, its profits have fallen by -43.6%
  • At the current price, the company has a high dividend yield of 389.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power)

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

Is Arise AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Arise AB
17.09%
-0.23
61.18%
OMX Stockholm 30
8.01%
0.44
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)
6.90%
EBIT Growth (5y)
-12.78%
EBIT to Interest (avg)
5.38
Debt to EBITDA (avg)
4.19
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.20
Tax Ratio
56.52%
Dividend Payout Ratio
29.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.01%
ROE (avg)
14.60%
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
13
Industry P/E
Price to Book Value
0.80
EV to EBIT
23.22
EV to EBITDA
11.35
EV to Capital Employed
0.85
EV to Sales
3.94
PEG Ratio
NA
Dividend Yield
389.41%
ROCE (Latest)
3.64%
ROE (Latest)
5.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
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

7What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at SEK 164 MM

OPERATING PROFIT(Q)

Highest at SEK 59 MM

PRE-TAX PROFIT(Q)

At SEK 28 MM has Grown at 60%

-19What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 167 MM

NET PROFIT(Q)

At SEK 5 MM has Fallen at -83.05%

ROCE(HY)

Lowest at 4.98%

DEBT-EQUITY RATIO (HY)

Highest at 35.4 %

RAW MATERIAL COST(Y)

Grown by 31.92% (YoY

Here's what is working for Arise AB
Net Sales
At SEK 164 MM has Grown at 47.75%
over average net sales of the previous four periods of SEK 111 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (SEK MM)

Net Sales
Highest at SEK 164 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit
Highest at SEK 59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit
At SEK 28 MM has Grown at 60%
over average net sales of the previous four periods of SEK 17.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Here's what is not working for Arise AB
Net Profit
At SEK 5 MM has Fallen at -83.05%
over average net sales of the previous four periods of SEK 29.5 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Cash Flow
Lowest at SEK 167 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Debt-Equity Ratio
Highest at 35.4 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 31.92% (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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